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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,Block Panchayat & Equivalent:-Balrampur |
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| Opening Balance | 6,96,44,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,68,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,25,674.00 | 0.00 |
| June, 2024 | 28,00,000.00 | 0.00 | 0.00 | 22,57,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,12,673.00 | 0.00 |
| August, 2024 | 71,83,771.00 | 0.00 | 0.00 | 17,56,627.00 | 0.00 |
| September, 2024 | 77,75,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,27,712.00 | 0.00 |
| December, 2024 | 1,50,00,000.00 | 0.00 | 0.00 | 1,12,41,364.00 | 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 | 3,27,59,427.00 | 0.00 | 0.00 | 3,23,90,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |