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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:-Banjeria |
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| Opening Balance | 37,31,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,43,286.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 23,49,949.00 | 5,26,864.00 | 20,407.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 68,640.00 | 7,41,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,622.00 | 0.00 |
| November, 2023 | 3,93,544.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| December, 2023 | 4,94,031.00 | 0.00 | 0.00 | 2,88,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,339.00 | 0.00 |
| February, 2024 | 3,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,592.00 | 0.00 | 0.00 | 3,69,902.00 | 0.00 |
| Total | 30,95,183.00 | 0.00 | 24,18,589.00 | 30,19,495.00 | 20,407.00 |
| 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 |