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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:-Kolawa |
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| Opening Balance | 10,46,237.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,614.00 | 0.00 |
| August, 2023 | 70,258.00 | 0.00 | 3,34,494.00 | 62,140.00 | 0.00 |
| September, 2023 | 0.00 | 70,258.00 | 1,59,929.00 | 0.00 | 0.00 |
| October, 2023 | 99,999.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| November, 2023 | 2,27,202.00 | 0.00 | 0.00 | 87,271.00 | 0.00 |
| December, 2023 | 3,95,296.00 | 0.00 | 0.00 | 5,68,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,159.00 | 0.00 | 0.00 | 1,85,136.00 | 51,068.00 |
| March, 2024 | 95,000.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| Total | 11,97,914.00 | 70,258.00 | 4,94,423.00 | 13,73,735.00 | 51,068.00 |
| 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 |