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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Badhari |
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| Opening Balance | 6,74,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,01,692.00 | 78,927.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,61,808.90 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 43,370.00 | 2,25,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,506.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| December, 2023 | 1,44,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,79,134.00 | 14,890.00 |
| February, 2024 | 95,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,738.00 | 0.00 | 0.00 | 3,51,268.00 | 0.00 |
| Total | 10,65,014.00 | 0.00 | 3,05,178.90 | 12,89,980.00 | 93,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |