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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:-Chauka Kalan |
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| Opening Balance | 28,97,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,48,941.00 | 4,18,031.00 | 29,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,705.00 | 0.00 | 1,55,919.00 | 2,84,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,132.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 2,29,499.00 | 0.00 | 0.00 | 3,80,598.00 | 1,23,822.00 |
| February, 2024 | 2,91,598.00 | 0.00 | 0.00 | 2,80,094.00 | 0.00 |
| March, 2024 | 1,33,493.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| Total | 12,30,427.00 | 0.00 | 18,04,860.00 | 16,77,119.00 | 1,53,662.00 |
| 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 |