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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:-Padrauna |
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| Opening Balance | 17,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 1,64,466.00 | 0.00 | 0.00 | 1,63,512.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| November, 2023 | 1,75,780.00 | 0.00 | 11,67,230.00 | 0.00 | 0.00 |
| December, 2023 | 20,50,000.00 | 0.00 | 0.00 | 12,55,496.00 | 1,21,465.00 |
| Januaury, 2024 | 4,74,670.00 | 0.00 | 0.00 | 8,54,477.00 | 41,659.00 |
| February, 2024 | 3,53,464.00 | 0.00 | 0.00 | 5,36,261.00 | 55,473.00 |
| March, 2024 | 5,07,233.00 | 0.00 | 0.00 | 7,78,383.00 | 0.00 |
| Total | 40,95,613.00 | 0.00 | 11,67,230.00 | 40,15,477.00 | 2,18,597.00 |
| 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 |