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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Ahlaadnagar |
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| Opening Balance | 19,33,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 | 3,27,631.00 | 1,72,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,396.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| November, 2023 | 98,318.00 | 0.00 | 0.00 | 60,872.00 | 0.00 |
| December, 2023 | 1,50,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,022.00 | 0.00 | 0.00 | 4,55,009.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,02,813.00 | 0.00 |
| Total | 10,18,298.00 | 0.00 | 3,27,631.00 | 11,78,451.00 | 0.00 |
| Back | |||||
| 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 |