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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 |
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| Opening Balance | 2,33,25,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,09,087.00 | 0.00 | 0.00 | 68,26,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,61,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,20,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,89,553.00 | 0.00 | 0.00 | 17,85,786.00 | 7,78,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 1,03,240.00 |
| October, 2023 | 24,88,873.00 | 0.00 | 0.00 | 77,83,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| December, 2023 | 16,34,771.00 | 0.00 | 0.00 | 15,96,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,09,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 85,81,981.00 | 15,04,140.00 |
| Total | 2,31,31,572.00 | 0.00 | 0.00 | 3,07,63,738.00 | 23,86,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |