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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:-Koeliha |
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| Opening Balance | 56,12,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,001.55 | 0.00 | 0.00 | 1,53,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,845.00 | 0.00 |
| August, 2023 | 1,83,900.00 | 0.00 | 48,55,049.00 | 3,77,591.00 | 0.00 |
| September, 2023 | 0.00 | 90,159.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| November, 2023 | 1,84,502.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| December, 2023 | 3,75,432.00 | 0.00 | 0.00 | 5,07,790.00 | 0.00 |
| Januaury, 2024 | 1,33,130.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| February, 2024 | 1,41,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,448.00 | 0.00 | 0.00 | 5,07,202.00 | 0.00 |
| Total | 18,89,025.55 | 90,159.00 | 48,55,049.00 | 21,82,176.00 | 0.00 |
| 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 |