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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:-Shriduttganj,Village Panchayat & Equivalent:-Amare Bharia |
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| Opening Balance | 4,55,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,456.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,547.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 1,12,366.00 | 0.00 | 4,04,611.00 | 1,31,299.00 | 0.00 |
| October, 2023 | 65,902.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2023 | 2,11,074.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 2,80,768.00 | 0.00 | 0.00 | 2,08,488.00 | 0.00 |
| Januaury, 2024 | 1,39,681.00 | 0.00 | 0.00 | 2,92,132.00 | 27,855.00 |
| February, 2024 | 2,98,956.00 | 0.00 | 0.00 | 3,03,844.00 | 42,647.00 |
| March, 2024 | 2,90,363.00 | 0.00 | 0.00 | 3,81,009.00 | 50,780.00 |
| Total | 16,21,113.00 | 0.00 | 4,04,611.00 | 16,75,764.00 | 1,21,282.00 |
| 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 |