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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:-Raghavpur |
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| Opening Balance | 25,75,197.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,53,791.00 | 0.00 | 1,20,218.00 | 5,18,804.00 | 0.00 |
| July, 2023 | 0.00 | 2,17,472.00 | 20,41,053.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,481.00 | 0.00 | 0.00 | 3,17,964.00 | 0.00 |
| December, 2023 | 4,86,250.00 | 0.00 | 0.00 | 7,35,789.00 | 0.00 |
| Januaury, 2024 | 3,39,865.00 | 0.00 | 0.00 | 3,59,770.00 | 38,521.00 |
| February, 2024 | 5,55,301.00 | 0.00 | 0.00 | 5,28,057.00 | 0.00 |
| March, 2024 | 5,31,501.00 | 0.00 | 0.00 | 5,76,031.00 | 0.00 |
| Total | 31,26,189.00 | 2,17,472.00 | 21,61,271.00 | 31,66,471.00 | 38,521.00 |
| 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 |