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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:-Birahimpur |
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| Opening Balance | 5,67,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,15,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,71,265.00 | 1,10,690.00 | 0.00 |
| September, 2023 | 2,01,350.00 | 0.00 | 2,06,838.00 | 2,40,430.00 | 58,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,789.00 | 0.00 | 0.00 | 3,71,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,595.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
| March, 2024 | 7,61,934.00 | 0.00 | 0.00 | 11,75,328.00 | 0.00 |
| Total | 22,50,861.00 | 0.00 | 4,78,103.00 | 22,78,104.00 | 58,400.00 |
| 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 |