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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:-Bangawa |
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| Opening Balance | 73,25,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 9,02,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,04,839.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 58,43,770.00 | 1,95,672.00 | 4,140.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,876.00 | 0.00 | 0.00 | 3,62,876.00 | 0.00 |
| November, 2023 | 6,11,799.00 | 0.00 | 0.00 | 1,88,867.00 | 0.00 |
| December, 2023 | 8,20,639.00 | 0.00 | 0.00 | 6,96,829.00 | 4,370.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 2,58,949.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,64,640.00 | 0.00 |
| March, 2024 | 9,91,732.00 | 0.00 | 0.00 | 5,60,389.00 | 0.00 |
| Total | 44,60,046.00 | 0.00 | 58,43,770.00 | 42,35,799.00 | 8,510.00 |
| 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 |