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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:-Koelra |
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| Opening Balance | 12,34,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,547.00 | 0.00 | 2,05,799.00 | 1,60,232.00 | 16,800.00 |
| August, 2023 | 80,000.00 | 0.00 | 5,59,957.00 | 1,33,162.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 35,635.00 | 19,800.00 | 0.00 |
| October, 2023 | 2,43,526.00 | 5,506.00 | 0.00 | 2,38,020.00 | 0.00 |
| November, 2023 | 4,74,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,00,678.00 | 1,30,354.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| February, 2024 | 3,57,426.00 | 0.00 | 0.00 | 5,52,161.00 | 3,86,333.00 |
| March, 2024 | 6,33,180.00 | 0.00 | 0.00 | 7,28,990.00 | 90,015.00 |
| Total | 23,37,931.00 | 5,506.00 | 8,01,391.00 | 27,02,236.00 | 6,71,502.00 |
| 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 |