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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:-Terhwa Navabad |
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| Opening Balance | 13,70,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 1,29,846.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,20,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 4,57,585.00 | 2,72,552.00 | 71,526.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,758.00 | 0.00 | 0.00 | 2,68,598.00 | 0.00 |
| November, 2023 | 4,00,913.00 | 0.00 | 0.00 | 2,23,551.00 | 0.00 |
| December, 2023 | 3,01,043.00 | 0.00 | 0.00 | 1,72,176.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| February, 2024 | 1,75,026.00 | 0.00 | 0.00 | 2,50,213.00 | 0.00 |
| March, 2024 | 6,12,576.00 | 0.00 | 0.00 | 7,63,690.00 | 0.00 |
| Total | 20,94,316.00 | 0.00 | 4,57,585.00 | 25,71,749.00 | 71,526.00 |
| 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 |