eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Shankarpoor |
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Opening Balance | 13,80,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 13,80,081.00 | 8,00,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2023 | 78,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 57,374.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
Januaury, 2024 | 1,47,809.00 | 0.00 | 0.00 | 1,26,393.00 | 0.00 |
February, 2024 | 1,07,289.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
March, 2024 | 1,15,949.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
Total | 14,06,742.00 | 0.00 | 13,80,081.00 | 13,16,763.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |