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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Balsinghpur |
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| Opening Balance | 25,66,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,782.00 | 24,000.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 67,000.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 0.00 | 2,55,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| September, 2023 | 1,58,000.00 | 0.00 | 14,84,164.00 | 1,62,581.00 | 44,441.00 |
| October, 2023 | 5,82,000.00 | 0.00 | 0.00 | 4,22,448.00 | 10,801.00 |
| November, 2023 | 3,79,619.00 | 2,11,452.00 | 0.00 | 14,061.00 | 66,428.00 |
| December, 2023 | 10,69,429.00 | 0.00 | 0.00 | 13,37,607.00 | 62,326.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 3,02,706.00 | 0.00 |
| February, 2024 | 9,50,615.00 | 0.00 | 0.00 | 11,16,876.00 | 4,63,540.00 |
| March, 2024 | 7,85,000.00 | 0.00 | 0.00 | 9,81,522.00 | 1,18,028.00 |
| Total | 47,08,663.00 | 2,11,452.00 | 14,84,164.00 | 54,46,121.00 | 7,90,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |