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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur |
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| Opening Balance | 38,10,40,377.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,32,954.00 | 0.00 | 0.00 | 2,21,20,455.00 | 19,054.00 |
| May, 2024 | 1,45,87,485.00 | 0.00 | 0.00 | 3,12,19,041.00 | 0.00 |
| June, 2024 | 64,66,575.00 | 0.00 | 0.00 | 5,23,99,079.00 | 7,33,606.00 |
| July, 2024 | 3,18,41,675.00 | 0.00 | 0.00 | 2,23,01,417.00 | 0.00 |
| August, 2024 | 4,87,01,335.00 | 0.00 | 0.00 | 2,54,39,651.00 | 0.00 |
| September, 2024 | 6,88,69,586.00 | 0.00 | 0.00 | 4,37,18,649.00 | 0.00 |
| October, 2024 | 25,00,000.00 | 0.00 | 0.00 | 5,71,80,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,99,610.00 | 0.00 | 0.00 | 25,43,79,194.00 | 7,52,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |