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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:-Lilwa |
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| Opening Balance | 1,29,49,427.50 | ||||
| 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 | 1,03,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,81,678.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,91,381.25 | 36,000.00 | 0.00 |
| October, 2023 | 80,520.00 | 0.00 | 0.00 | 2,71,519.00 | 0.00 |
| November, 2023 | 6,80,482.00 | 0.00 | 0.00 | 5,55,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,17,553.00 | 0.00 | 0.00 | 5,06,608.00 | 0.00 |
| March, 2024 | 6,83,193.00 | 0.00 | 0.00 | 11,23,850.00 | 0.00 |
| Total | 26,61,748.00 | 0.00 | 1,12,73,059.25 | 34,64,393.00 | 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 |