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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:-Thakurjot |
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| Opening Balance | 2,34,035.00 | ||||
| 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 | 26,148.00 |
| June, 2023 | 43,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,72,131.00 | 1,49,280.00 | 19,119.00 |
| September, 2023 | 97,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,272.00 | 0.00 | 0.00 | 1,93,760.00 | 0.00 |
| November, 2023 | 3,04,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,111.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| February, 2024 | 2,51,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,424.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| Total | 11,74,493.00 | 0.00 | 1,72,131.00 | 7,38,338.00 | 45,267.00 |
| 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 |