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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:-Ambar Nagar |
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| Opening Balance | 18,70,406.00 | ||||
| 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 | 2,75,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,29,826.00 | 4,60,757.00 | 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 | 5,03,709.00 | 0.00 | 0.00 | 5,03,709.00 | 0.00 |
| November, 2023 | 6,63,591.00 | 0.00 | 0.00 | 4,29,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,37,316.00 | 0.00 | 0.00 | 7,59,449.00 | 0.00 |
| March, 2024 | 2,37,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,980.00 | 0.00 | 9,29,826.00 | 24,29,605.00 | 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 |