|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Ludhauri |
|||||
| Opening Balance | 39,44,273.00 | ||||
| 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 | 71,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,03,749.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,67,172.00 | 87,200.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 5,39,782.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,357.00 | 62,000.00 |
| February, 2024 | 1,97,810.00 | 0.00 | 0.00 | 2,13,571.00 | 2,66,782.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,68,720.00 | 1,43,920.00 |
| Total | 9,73,592.00 | 0.00 | 15,70,921.00 | 12,51,268.00 | 4,72,702.00 |
| 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 |