|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaindas Bujurg,Village Panchayat & Equivalent:-Bharatpur Grint |
|||||
| Opening Balance | 24,86,046.00 | ||||
| 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 | 72,840.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,13,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 13,96,441.00 | 12,34,506.00 | 5,18,448.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,15,910.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 2,32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,63,139.00 | 0.00 | 0.00 | 6,86,510.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,30,066.00 | 0.00 |
| February, 2024 | 5,79,693.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| March, 2024 | 4,09,588.00 | 0.00 | 0.00 | 3,13,150.00 | 0.00 |
| Total | 38,80,179.00 | 0.00 | 13,96,441.00 | 47,75,622.00 | 5,18,448.00 |
| 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 |