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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:-Janki Nagar |
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| Opening Balance | 23,86,393.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,500.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2023 | 3,27,741.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,497.00 | 25,400.00 |
| August, 2023 | 1,74,627.00 | 0.00 | 16,47,169.60 | 2,34,167.00 | 0.00 |
| September, 2023 | 2,18,870.00 | 0.00 | 9,528.00 | 2,18,996.00 | 197.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,04,506.00 | 0.00 | 0.00 | 3,12,429.00 | 0.00 |
| December, 2023 | 8,76,791.00 | 0.00 | 0.00 | 12,22,330.00 | 0.00 |
| Januaury, 2024 | 1,07,168.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| February, 2024 | 4,65,873.00 | 0.00 | 0.00 | 3,41,644.00 | 0.00 |
| March, 2024 | 11,04,197.00 | 0.00 | 0.00 | 5,40,199.00 | 0.00 |
| Total | 40,44,273.00 | 0.00 | 16,56,697.60 | 33,38,408.00 | 25,597.00 |
| 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 |