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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:-Narayanpur Manjhari |
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| Opening Balance | 15,50,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,21,250.00 | 0.00 | 0.00 | 4,12,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,08,319.00 | 2,49,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,520.00 | 0.00 | 0.00 | 2,09,951.00 | 0.00 |
| November, 2023 | 6,21,660.00 | 0.00 | 0.00 | 2,45,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,410.00 | 0.00 | 0.00 | 4,58,311.00 | 0.00 |
| February, 2024 | 5,01,790.00 | 0.00 | 0.00 | 2,59,377.00 | 0.00 |
| March, 2024 | 95,150.00 | 0.00 | 0.00 | 2,28,938.00 | 6,450.00 |
| Total | 21,69,780.00 | 0.00 | 6,08,319.00 | 23,05,373.00 | 6,450.00 |
| 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 |