|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Turkauliya |
|||||
| Opening Balance | 30,57,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,000.00 | 0.00 | 0.00 | 7,79,363.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,75,468.00 | 4,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,77,378.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,650.00 | 0.00 | 4,306.00 | 5,59,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,11,542.00 | 0.00 | 0.00 | 3,44,341.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 4,13,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,177.00 | 0.00 | 0.00 | 7,64,458.00 | 1,53,605.00 |
| March, 2024 | 8,63,379.00 | 0.00 | 0.00 | 33,53,070.00 | 33,60,070.00 |
| Total | 34,37,748.00 | 0.00 | 3,81,684.00 | 64,89,436.00 | 35,17,875.00 |
| 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 |