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:-Husainabad Grint |
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Opening Balance | 74,02,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,54,624.00 | 89,819.00 |
June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 10,60,577.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 47,09,039.00 | 44,475.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,00,000.00 | 0.00 | 79,319.00 | 5,56,360.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,21,360.00 | 0.00 | 0.00 | 2,59,325.00 | 0.00 |
December, 2023 | 9,12,052.00 | 0.00 | 0.00 | 7,03,150.00 | 0.00 |
Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,62,206.00 | 0.00 |
February, 2024 | 9,75,631.00 | 0.00 | 0.00 | 10,69,717.00 | 6,36,156.00 |
March, 2024 | 12,37,063.00 | 0.00 | 0.00 | 10,14,447.00 | 0.00 |
Total | 54,46,106.00 | 0.00 | 47,88,358.00 | 70,24,881.00 | 7,25,975.00 |
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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 |