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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:-Baraon |
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| Opening Balance | 19,17,567.00 | ||||
| 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 | 6,50,262.90 | 4,35,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,269.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| October, 2023 | 1,17,638.00 | 0.00 | 0.00 | 1,39,108.00 | 0.00 |
| November, 2023 | 1,28,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,210.00 | 0.00 | 0.00 | 4,95,789.00 | 6,440.00 |
| February, 2024 | 2,82,209.00 | 0.00 | 0.00 | 2,38,184.00 | 0.00 |
| March, 2024 | 5,10,354.00 | 0.00 | 0.00 | 4,73,137.00 | 0.00 |
| Total | 16,71,368.00 | 0.00 | 6,50,262.90 | 19,86,047.00 | 6,440.00 |
| 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 |