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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:-Balpur |
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| Opening Balance | 32,71,827.00 | ||||
| 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 | 3,98,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,45,044.00 | 0.00 | 0.00 | 15,80,977.00 | 61,186.00 |
| August, 2023 | 0.00 | 2,22,687.00 | 19,72,308.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 1,11,668.00 | 97,566.00 | 0.00 |
| November, 2023 | 3,62,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,85,556.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,57,268.00 | 0.00 | 0.00 | 13,65,357.00 | 3,42,794.00 |
| March, 2024 | 67,05,977.00 | 0.00 | 0.00 | 8,13,733.00 | 0.00 |
| Total | 1,01,74,428.00 | 2,22,687.00 | 20,83,976.00 | 40,43,444.00 | 4,03,980.00 |
| 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 |