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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:-Gaindas Bujurg |
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| Opening Balance | 1,16,62,489.00 | ||||
| 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 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,487.00 | 1,65,848.00 |
| August, 2023 | 0.00 | 0.00 | 14,15,600.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 87,78,518.00 | 3,02,790.00 | 0.00 |
| October, 2023 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,073.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| December, 2023 | 4,70,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 40,587.00 | 7,837.00 |
| February, 2024 | 3,09,333.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| March, 2024 | 5,64,066.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Total | 19,83,867.00 | 0.00 | 1,01,94,118.00 | 15,88,353.00 | 1,73,685.00 |
| 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 |