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:-Binoohnikalan |
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Opening Balance | 24,19,598.00 | ||||
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 | 80,540.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 11,04,054.00 | 0.00 | 0.00 |
September, 2023 | 6,04,169.00 | 0.00 | 25,826.00 | 6,84,073.00 | 2,78,291.00 |
October, 2023 | 51,410.00 | 0.00 | 0.00 | 4,15,871.00 | 0.00 |
November, 2023 | 1,75,108.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
December, 2023 | 1,80,289.00 | 0.00 | 0.00 | 3,34,763.00 | 0.00 |
Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 1,51,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,09,899.00 | 0.00 | 0.00 | 3,40,576.00 | 0.00 |
Total | 14,74,507.00 | 0.00 | 11,29,880.00 | 19,84,417.00 | 2,78,291.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |