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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:-Sirsia |
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| Opening Balance | 52,95,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,280.00 | 0.00 |
| June, 2023 | 9,59,649.00 | 0.00 | 0.00 | 7,98,118.00 | 0.00 |
| July, 2023 | 1,66,529.00 | 0.00 | 0.00 | 5,09,402.00 | 0.00 |
| August, 2023 | 22,170.00 | 0.00 | 9,63,200.00 | 1,04,943.00 | 0.00 |
| September, 2023 | 5,43,042.00 | 7,455.00 | 8,85,721.00 | 2,59,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,304.00 | 0.00 |
| November, 2023 | 6,25,513.00 | 0.00 | 0.00 | 3,10,473.00 | 0.00 |
| December, 2023 | 1,51,000.00 | 1,78,225.00 | 1,04,103.00 | 5,40,892.00 | 0.00 |
| Januaury, 2024 | 5,40,000.00 | 0.00 | 0.00 | 5,00,117.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,40,403.00 | 0.00 |
| March, 2024 | 10,20,567.00 | 0.00 | 0.00 | 3,71,969.00 | 0.00 |
| Total | 46,28,470.00 | 1,85,680.00 | 19,53,024.00 | 46,43,508.00 | 0.00 |
| 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 |