|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Gainjahwa |
|||||
| Opening Balance | 31,98,993.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,860.00 | 0.00 | 0.00 | 2,95,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,440.00 | 0.00 |
| August, 2023 | 5,55,878.00 | 0.00 | 4,22,796.00 | 6,85,698.00 | 0.00 |
| September, 2023 | 0.00 | 2,23,408.00 | 0.00 | 2,08,393.00 | 0.00 |
| October, 2023 | 5,83,726.00 | 0.00 | 0.00 | 5,83,726.00 | 0.00 |
| November, 2023 | 5,75,921.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| December, 2023 | 7,55,372.00 | 0.00 | 0.00 | 11,36,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,18,919.00 | 0.00 | 0.00 | 21,48,955.00 | 21,48,955.00 |
| Total | 48,80,231.00 | 2,23,408.00 | 4,22,796.00 | 66,82,836.00 | 21,48,955.00 |
| 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 |