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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:-Chaudhari Dih |
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| Opening Balance | 26,93,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,222.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 17,97,117.00 | 1,43,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,200.00 | 0.00 | 8,091.00 | 1,67,744.00 | 0.00 |
| October, 2023 | 1,05,849.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| November, 2023 | 2,15,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,369.00 | 0.00 | 0.00 | 6,08,094.00 | 0.00 |
| Januaury, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,23,000.00 | 36,000.00 |
| February, 2024 | 2,30,887.00 | 0.00 | 0.00 | 1,86,693.00 | 0.00 |
| March, 2024 | 6,05,224.00 | 0.00 | 0.00 | 6,27,382.00 | 0.00 |
| Total | 21,91,142.00 | 0.00 | 18,05,208.00 | 26,56,014.00 | 36,000.00 |
| 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 |