|
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:-Odrahiya |
|||||
| Opening Balance | 33,52,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,000.00 | 0.00 | 28,38,080.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,488.00 | 0.00 | 0.00 | 3,03,558.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,230.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2024 | 13,75,086.00 | 0.00 | 0.00 | 15,11,614.00 | 2,72,418.00 |
| Total | 23,36,804.00 | 0.00 | 28,38,080.00 | 19,77,172.00 | 2,72,418.00 |
| 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 |