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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:-Gaisri,Village Panchayat & Equivalent:-Barhay Purwa |
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| Opening Balance | 21,88,343.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,047.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| July, 2023 | 42,648.00 | 0.00 | 9,31,359.64 | 1,02,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 916.00 | 0.00 | 0.00 |
| September, 2023 | 43,968.00 | 0.00 | 6,641.60 | 43,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,491.00 | 0.00 | 0.00 | 3,40,670.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,993.00 | 0.00 | 0.00 | 3,55,588.00 | 0.00 |
| Total | 11,27,475.00 | 0.00 | 9,38,917.24 | 11,29,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |