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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:-Mohd. Pur Banjerha |
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| Opening Balance | 51,22,036.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,55,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,517.00 | 1,34,161.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 44,31,794.00 | 1,33,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,015.00 | 0.00 | 0.00 | 1,72,883.00 | 0.00 |
| December, 2023 | 3,42,022.00 | 0.00 | 0.00 | 1,87,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,011.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 14,00,000.00 | 0.00 | 0.00 | 13,19,109.00 | 7,44,976.00 |
| Total | 31,95,048.00 | 0.00 | 44,31,794.00 | 32,89,558.00 | 8,79,137.00 |
| 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 |