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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:-Layburwa Bhojpur |
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| Opening Balance | 28,80,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,845.00 | 0.00 | 6,12,644.00 | 86,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,759.00 | 0.00 | 5,76,779.00 | 6,66,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2023 | 2,00,757.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 2,51,815.00 | 0.00 | 0.00 | 1,41,243.00 | 0.00 |
| Januaury, 2024 | 2,04,385.00 | 0.00 | 0.00 | 2,26,937.00 | 0.00 |
| February, 2024 | 47,265.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| March, 2024 | 13,67,581.00 | 0.00 | 0.00 | 5,13,179.00 | 0.00 |
| Total | 24,41,407.00 | 0.00 | 11,89,423.00 | 24,28,039.00 | 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 |