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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:-Khameria Alahadat |
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| Opening Balance | 21,07,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,962.00 | 46,962.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 2,713.00 | 1,61,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,19,776.00 | 11,82,490.00 | 34,838.00 | 0.00 |
| October, 2023 | 1,29,267.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| November, 2023 | 1,15,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,935.00 | 0.00 | 0.00 | 2,72,780.00 | 0.00 |
| Januaury, 2024 | 53,160.00 | 0.00 | 0.00 | 1,77,029.00 | 0.00 |
| February, 2024 | 2,50,509.00 | 0.00 | 0.00 | 2,36,886.00 | 0.00 |
| March, 2024 | 2,97,810.00 | 0.00 | 0.00 | 2,18,178.00 | 0.00 |
| Total | 16,31,793.00 | 2,19,776.00 | 11,85,203.00 | 14,05,049.00 | 46,962.00 |
| 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 |