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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:-Piraila Mafi |
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| Opening Balance | 24,73,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,13,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 3,51,600.00 | 8,21,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 58,039.00 | 2,52,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,939.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| December, 2023 | 2,14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,16,135.00 | 0.00 | 0.00 | 10,51,840.00 | 5,600.00 |
| March, 2024 | 4,16,732.00 | 0.00 | 0.00 | 5,63,353.00 | 0.00 |
| Total | 22,38,334.00 | 0.00 | 4,09,639.00 | 30,79,657.00 | 5,600.00 |
| 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 |