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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:-Tengnahiamankot |
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| Opening Balance | 11,09,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,104.00 | 0.00 |
| May, 2023 | 7,66,000.00 | 0.00 | 0.00 | 7,65,848.00 | 0.00 |
| June, 2023 | 1,71,220.00 | 0.00 | 0.00 | 5,13,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,02,218.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 92,631.00 | 2,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,593.00 | 0.00 | 0.00 | 1,83,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,592.00 | 2,596.00 |
| Januaury, 2024 | 4,89,390.00 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
| February, 2024 | 2,56,173.00 | 0.00 | 0.00 | 2,16,117.00 | 0.00 |
| March, 2024 | 7,84,314.00 | 0.00 | 0.00 | 8,93,040.00 | 3,59,742.00 |
| Total | 35,11,690.00 | 0.00 | 92,631.00 | 38,38,776.00 | 3,62,338.00 |
| 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 |