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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:-Sekhui Kalan |
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| Opening Balance | 5,18,079.00 | ||||
| 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 | 83.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,66,647.00 | 34,318.00 | 10,098.00 |
| September, 2023 | 7,92,723.00 | 0.00 | 2,09,933.00 | 7,92,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,303.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| December, 2023 | 4,67,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,996.00 | 0.00 | 0.00 | 10,98,797.00 | 0.00 |
| February, 2024 | 3,07,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,554.00 | 0.00 | 0.00 | 4,67,569.00 | 0.00 |
| Total | 30,70,876.00 | 0.00 | 3,76,663.00 | 26,80,982.00 | 10,098.00 |
| 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 |