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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:-Kewalpur |
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| Opening Balance | 24,80,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
| May, 2023 | 19,230.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,523.00 | 0.00 | 6,18,503.00 | 1,54,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,285.00 | 0.00 | 0.00 | 3,05,485.00 | 0.00 |
| February, 2024 | 1,15,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,917.00 | 0.00 | 0.00 | 7,20,948.00 | 0.00 |
| Total | 16,21,930.00 | 0.00 | 6,18,503.00 | 17,46,324.00 | 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 |