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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:-Sekhuiya |
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| Opening Balance | 31,82,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,542.00 | 0.00 |
| May, 2023 | 1,89,547.00 | 0.00 | 0.00 | 3,06,469.00 | 3,910.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 12,05,936.93 | 2,03,264.00 | 74,407.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 1,57,317.00 | 12,40,472.00 | 1,09,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,683.00 | 0.00 | 0.00 | 1,17,141.00 | 10,000.00 |
| December, 2023 | 1,67,524.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 1,67,524.00 | 0.00 | 1,03,121.00 | 0.00 |
| February, 2024 | 1,10,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 27,138.00 | 0.00 | 74,600.00 | 0.00 |
| Total | 15,78,965.00 | 3,51,979.00 | 24,46,408.93 | 12,53,245.00 | 88,317.00 |
| 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 |