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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:-Utraula,Village Panchayat & Equivalent:-Ganveria Bujurg |
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| Opening Balance | 1,17,05,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,855.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| September, 2023 | 0.00 | 0.00 | 17,94,878.00 | 85,42,404.00 | 73,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,863.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 2,20,293.00 | 0.00 | 0.00 | 2,16,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,475.00 | 0.00 |
| February, 2024 | 3,45,191.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,347.00 | 0.00 | 18,00,733.00 | 96,78,739.00 | 1,24,000.00 |
| 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 |