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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:-Dharam Pur |
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| Opening Balance | 15,94,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,52,223.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| August, 2023 | 49,220.00 | 0.00 | 7,76,286.00 | 1,20,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,318.00 | 24,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 79,310.00 | 6,000.00 |
| November, 2023 | 1,28,628.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,392.00 | 11,252.00 |
| February, 2024 | 3,66,934.00 | 0.00 | 0.00 | 2,64,762.00 | 0.00 |
| March, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,98,663.00 | 0.00 |
| Total | 14,64,782.00 | 0.00 | 7,76,286.00 | 16,23,093.00 | 62,252.00 |
| 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 |