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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:-Gaisri,Village Panchayat & Equivalent:-Parsapalai Dih |
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| Opening Balance | 19,23,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| August, 2024 | 1,88,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,448.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 2,74,419.00 | 7,00,750.00 | 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 | 10,20,747.00 | 0.00 | 2,74,419.00 | 12,08,084.00 | 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 |