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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:-Baudihar |
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| Opening Balance | 1,18,61,385.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 3,78,535.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,671.00 | 5,39,961.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 43,79,881.00 | 7,28,792.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,86,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,003.00 | 0.00 |
| November, 2023 | 9,38,313.00 | 0.00 | 0.00 | 1,73,770.00 | 0.00 |
| December, 2023 | 8,57,469.00 | 0.00 | 0.00 | 9,56,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,88,055.00 | 0.00 |
| February, 2024 | 4,32,539.00 | 0.00 | 0.00 | 16,50,375.00 | 3,90,810.00 |
| March, 2024 | 22,66,230.00 | 0.00 | 0.00 | 24,07,827.00 | 8,16,565.00 |
| Total | 60,84,551.00 | 0.00 | 43,79,881.00 | 87,99,637.00 | 17,47,336.00 |
| 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 |