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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:-Nathai Dih |
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| Opening Balance | 10,72,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,532.00 | 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 | 2,00,000.00 | 0.00 | 20,495.00 | 1,46,952.00 | 39,476.00 |
| September, 2023 | 0.00 | 0.00 | 2,31,652.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 1,19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,07,587.00 | 5,360.00 |
| Januaury, 2024 | 2,29,245.00 | 0.00 | 0.00 | 2,45,217.00 | 0.00 |
| February, 2024 | 1,17,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,908.00 | 0.00 | 0.00 | 2,60,334.00 | 0.00 |
| Total | 11,43,571.00 | 0.00 | 2,52,147.00 | 11,50,622.00 | 44,836.00 |
| 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 |