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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:-Balrampur,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 30,15,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,31,050.00 | 2,73,937.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,68,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,941.00 |
| August, 2023 | 0.00 | 0.00 | 1,54,562.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,39,200.00 | 4,81,006.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| November, 2023 | 5,28,973.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| December, 2023 | 3,11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,000.00 | 4,06,200.00 | 0.00 | 3,88,163.00 | 0.00 |
| February, 2024 | 4,40,844.00 | 0.00 | 0.00 | 4,83,420.00 | 0.00 |
| March, 2024 | 1,87,982.00 | 0.00 | 0.00 | 2,18,072.00 | 0.00 |
| Total | 30,25,211.00 | 4,06,200.00 | 18,93,762.00 | 30,78,485.00 | 3,24,878.00 |
| 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 |