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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Madrhwa |
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| Opening Balance | 8,93,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,19,358.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 20,869.00 | 77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,170.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| December, 2023 | 1,63,360.00 | 0.00 | 0.00 | 2,47,504.00 | 21,048.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| February, 2024 | 81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,648.00 | 0.00 | 0.00 | 2,68,493.00 | 19,002.00 |
| Total | 8,28,266.00 | 0.00 | 7,40,227.00 | 8,93,310.00 | 40,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |