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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:-Belawa |
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| Opening Balance | 29,60,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,99,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,602.00 | 0.00 | 0.00 | 8,13,876.00 | 0.00 |
| August, 2023 | 1,05,139.00 | 0.00 | 5,67,010.00 | 3,99,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,912.00 | 0.00 | 0.00 | 5,48,172.00 | 17,095.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 96,052.00 |
| February, 2024 | 9,82,728.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| March, 2024 | 6,67,339.00 | 0.00 | 0.00 | 7,28,785.00 | 0.00 |
| Total | 24,78,520.00 | 0.00 | 5,67,010.00 | 36,44,778.00 | 1,13,147.00 |
| 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 |