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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:-Singahi |
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| Opening Balance | 18,24,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,44,566.00 | 0.00 |
| June, 2023 | 1,38,600.00 | 0.00 | 13,32,295.00 | 1,85,090.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 1,83,000.00 | 45,509.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2023 | 4,00,643.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| December, 2023 | 65,028.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,456.00 | 0.00 | 0.00 | 5,25,976.00 | 43,519.00 |
| March, 2024 | 2,39,575.00 | 0.00 | 0.00 | 1,62,597.00 | 0.00 |
| Total | 16,84,302.00 | 45,509.00 | 13,32,295.00 | 16,98,721.00 | 61,519.00 |
| 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 |