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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:-Sisahna |
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| Opening Balance | 1,11,22,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 64,013.00 | 5,000.00 | 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 | 0.00 | 0.00 | 9,62,118.00 | 3,91,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 91,20,255.00 | 3,68,996.00 | 1,01,775.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,390.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 2,15,321.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,657.00 | 0.00 | 0.00 | 2,06,301.00 | 0.00 |
| March, 2024 | 3,14,515.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| Total | 8,92,883.00 | 0.00 | 1,01,46,386.00 | 15,76,433.00 | 1,01,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |