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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:-Sajhaval Premnager |
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| Opening Balance | 23,18,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,830.00 | 0.00 | 0.00 | 86,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,432.00 | 0.00 | 0.00 | 1,63,096.00 | 0.00 |
| July, 2023 | 89,310.00 | 0.00 | 10,61,215.00 | 91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,540.00 | 0.00 | 5,369.00 | 85,036.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| November, 2023 | 3,30,232.00 | 0.00 | 0.00 | 1,53,779.00 | 0.00 |
| December, 2023 | 4,23,096.00 | 0.00 | 0.00 | 5,64,542.00 | 37,260.00 |
| Januaury, 2024 | 1,47,690.00 | 0.00 | 0.00 | 1,37,730.00 | 50,588.00 |
| February, 2024 | 3,11,966.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| March, 2024 | 4,23,715.00 | 0.00 | 0.00 | 7,22,496.00 | 18,400.00 |
| Total | 20,75,811.00 | 0.00 | 10,66,584.00 | 22,45,406.00 | 1,06,248.00 |
| 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 |