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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:-Gidhraiya |
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| Opening Balance | 22,54,040.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,20,948.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,03,691.00 | 0.00 |
| June, 2023 | 1,63,820.00 | 0.00 | 0.00 | 1,60,248.00 | 0.00 |
| July, 2023 | 89,547.00 | 0.00 | 5,18,181.00 | 65,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,13,974.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,414.00 | 34,767.00 | 0.00 | 3,33,257.00 | 15,380.00 |
| November, 2023 | 1,77,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,624.00 | 0.00 | 0.00 | 2,65,454.00 | 0.00 |
| Januaury, 2024 | 4,41,403.00 | 0.00 | 0.00 | 4,46,841.00 | 0.00 |
| February, 2024 | 1,25,600.00 | 0.00 | 0.00 | 1,34,168.00 | 0.00 |
| March, 2024 | 9,69,192.00 | 2,62,930.00 | 0.00 | 6,18,848.00 | 2,47,724.00 |
| Total | 30,12,202.00 | 2,97,697.00 | 20,32,155.00 | 27,48,483.00 | 2,63,104.00 |
| 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 |