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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:-Dhusah |
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| Opening Balance | 45,81,305.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,490.00 | 0.00 | 0.00 | 2,19,181.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 3,03,117.00 | 0.00 | 30,94,942.00 | 4,90,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,278.00 | 23,000.00 | 0.00 |
| October, 2023 | 25,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,712.00 | 0.00 | 0.00 | 3,18,109.00 | 0.00 |
| December, 2023 | 3,33,845.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| Januaury, 2024 | 1,47,611.00 | 0.00 | 0.00 | 5,34,346.00 | 0.00 |
| February, 2024 | 2,19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,755.00 | 0.00 | 0.00 | 8,76,874.00 | 2,06,000.00 |
| Total | 22,50,121.00 | 0.00 | 31,17,220.00 | 26,42,255.00 | 2,06,000.00 |
| 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 |