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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:-Gajpur Grint |
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| Opening Balance | 2,30,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,31,413.00 | 3,12,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,500.00 | 0.00 | 1,95,01,205.00 | 4,65,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| November, 2023 | 5,28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,34,291.00 | 0.00 | 0.00 | 4,63,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,474.00 | 0.00 |
| February, 2024 | 5,21,894.00 | 0.00 | 0.00 | 3,22,764.00 | 0.00 |
| March, 2024 | 8,67,951.00 | 0.00 | 0.00 | 16,18,689.00 | 6,38,496.00 |
| Total | 32,33,496.00 | 0.00 | 1,99,32,618.00 | 49,26,836.00 | 6,92,496.00 |
| 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 |