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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:-Balrampur(Rural) |
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| Opening Balance | 1,33,53,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,74,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,97,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,96,420.00 | 5,27,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,358.00 | 4,98,039.00 | 0.00 |
| October, 2023 | 6,20,073.00 | 0.00 | 0.00 | 22,62,084.00 | 1,36,950.00 |
| November, 2023 | 10,85,793.00 | 0.00 | 0.00 | 12,14,929.00 | 8,08,000.00 |
| December, 2023 | 14,25,191.00 | 0.00 | 0.00 | 10,94,493.00 | 0.00 |
| Januaury, 2024 | 18,00,000.00 | 0.00 | 0.00 | 17,39,526.00 | 98,280.00 |
| February, 2024 | 6,57,023.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| March, 2024 | 20,15,674.00 | 0.00 | 0.00 | 20,45,412.00 | 0.00 |
| Total | 76,03,754.00 | 0.00 | 52,16,778.00 | 1,26,14,732.00 | 10,43,230.00 |
| 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 |