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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:-Bhitwaria |
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| Opening Balance | 23,87,337.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,500.00 | 0.00 | 0.00 | 2,41,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,17,162.64 | 1,00,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,500.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| November, 2023 | 1,10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,000.00 | 0.00 | 0.00 | 2,86,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,394.00 | 0.00 | 0.00 | 2,85,930.00 | 0.00 |
| Total | 11,42,792.00 | 0.00 | 10,17,162.64 | 12,50,106.00 | 0.00 |
| 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 |