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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:-Deoria Ranijot |
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| Opening Balance | 11,53,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 5,97,452.26 | 3,63,771.00 | 1,46,470.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,464.00 | 32,740.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| November, 2023 | 2,40,137.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| Januaury, 2024 | 2,10,205.00 | 0.00 | 0.00 | 1,30,303.00 | 0.00 |
| February, 2024 | 2,38,291.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| March, 2024 | 5,60,000.00 | 2,63,747.74 | 0.00 | 7,86,488.00 | 0.00 |
| Total | 15,48,633.00 | 2,63,747.74 | 6,27,916.26 | 16,47,037.00 | 1,46,470.00 |
| 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 |