|
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:-Itwa |
|||||
| Opening Balance | 21,01,267.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 40,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,151.00 | 0.00 | 4,27,016.00 | 1,75,202.00 | 0.00 |
| September, 2023 | 99,609.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| October, 2023 | 46,751.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| November, 2023 | 2,86,797.00 | 0.00 | 0.00 | 3,26,535.00 | 0.00 |
| December, 2023 | 51,066.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| Januaury, 2024 | 49,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,105.00 | 0.00 | 0.00 | 2,65,812.00 | 0.00 |
| Total | 12,13,117.00 | 0.00 | 4,27,016.00 | 10,98,904.00 | 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 |