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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:-Bajar Dih |
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| Opening Balance | 28,57,160.00 | ||||
| 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 | 2,69,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,67,967.00 | 3,32,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,586.00 | 5,280.00 |
| October, 2023 | 1,05,647.00 | 0.00 | 0.00 | 1,68,134.00 | 0.00 |
| November, 2023 | 1,84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,219.00 | 0.00 | 0.00 | 3,55,806.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,58,079.00 | 0.00 |
| February, 2024 | 4,07,097.00 | 0.00 | 0.00 | 4,21,120.00 | 53,900.00 |
| March, 2024 | 4,28,184.00 | 0.00 | 0.00 | 4,93,107.00 | 0.00 |
| Total | 16,93,674.00 | 0.00 | 15,67,967.00 | 29,08,754.00 | 59,180.00 |
| 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 |