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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:-Dhampur |
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| Opening Balance | 6,21,142.00 | ||||
| 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 | 29,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,822.00 | 0.00 | 40,322.00 | 1,19,834.00 | 0.00 |
| September, 2023 | 38,899.00 | 0.00 | 0.00 | 3,86,539.00 | 0.00 |
| October, 2023 | 71,055.00 | 0.00 | 0.00 | 1,56,016.00 | 11,730.00 |
| November, 2023 | 2,10,586.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2023 | 36,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,866.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| Total | 8,51,263.00 | 0.00 | 40,322.00 | 8,37,337.00 | 11,730.00 |
| 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 |