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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:-Chitounee |
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| Opening Balance | 43,84,267.00 | ||||
| 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 | 3,05,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,255.00 | 0.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 3,40,629.00 | 1,34,444.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2023 | 1,46,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,44,830.00 | 0.00 | 0.00 | 8,01,051.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,62,081.00 | 0.00 |
| February, 2024 | 19,40,280.00 | 0.00 | 0.00 | 6,61,675.00 | 0.00 |
| March, 2024 | 95,281.00 | 0.00 | 0.00 | 14,42,614.00 | 0.00 |
| Total | 51,36,944.00 | 0.00 | 3,42,884.00 | 38,41,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |