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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:-Birpur |
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| Opening Balance | 41,40,470.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,42,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,75,169.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 30,14,611.00 | 1,76,123.00 | 0.00 |
| October, 2023 | 3,29,785.00 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| November, 2023 | 7,57,727.00 | 0.00 | 0.00 | 4,08,222.00 | 0.00 |
| December, 2023 | 9,53,776.00 | 0.00 | 0.00 | 8,87,720.00 | 1,18,401.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,61,737.00 | 0.00 | 0.00 | 4,55,901.00 | 0.00 |
| March, 2024 | 5,04,473.00 | 0.00 | 0.00 | 11,83,522.00 | 0.00 |
| Total | 38,67,498.00 | 0.00 | 31,89,780.00 | 42,03,363.00 | 1,18,401.00 |
| 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 |