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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:-Ronwari |
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| Opening Balance | 23,21,168.75 | ||||
| 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 | 1,76,600.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,53,585.00 | 2,27,818.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,48,182.00 | 81,200.00 | 10,000.00 |
| September, 2023 | 2,84,369.00 | 0.00 | 0.00 | 2,56,142.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 59,279.00 | 27,000.00 |
| November, 2023 | 3,89,424.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Januaury, 2024 | 4,66,877.00 | 0.00 | 0.00 | 5,08,215.00 | 0.00 |
| February, 2024 | 1,87,500.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| March, 2024 | 5,21,204.00 | 0.00 | 0.00 | 4,41,626.00 | 6,000.00 |
| Total | 23,19,374.00 | 0.00 | 13,48,182.00 | 30,78,047.00 | 2,70,818.00 |
| 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 |