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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:-Gulriha Ahrauli |
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| Opening Balance | 64,76,667.09 | ||||
| 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 | 2,55,000.00 | 0.00 | 0.00 | 3,96,361.00 | 1,60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,919.00 | 1,67,719.00 |
| August, 2023 | 50,000.00 | 0.00 | 43,51,759.00 | 2,38,000.00 | 1,47,500.00 |
| September, 2023 | 0.00 | 0.00 | 1,10,945.00 | 58,000.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 4,45,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,000.00 | 0.00 | 0.00 | 3,94,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,757.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,30,785.00 | 0.00 |
| Total | 18,40,347.00 | 0.00 | 44,62,704.00 | 17,91,216.00 | 4,75,219.00 |
| 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 |