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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Barahaya Bhaisahi |
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| Opening Balance | 16,74,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 69,514.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,69,199.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 1,13,118.00 | 0.00 |
| August, 2024 | 1,55,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,599.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 2,70,069.00 | 0.00 | 2,01,795.00 | 5,14,568.00 | 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 | 9,67,253.00 | 0.00 | 2,01,795.00 | 11,24,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |