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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:-Dharampur |
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| Opening Balance | 22,12,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
| June, 2023 | 1,23,188.00 | 0.00 | 0.00 | 69,911.00 | 59,411.00 |
| July, 2023 | 2,579.00 | 0.00 | 0.00 | 2,19,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,98,218.00 | 2,24,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,694.00 | 0.00 | 0.00 | 2,85,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,21,701.00 | 0.00 |
| February, 2024 | 2,70,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,681.00 | 0.00 | 0.00 | 3,62,897.00 | 0.00 |
| Total | 14,88,519.00 | 0.00 | 3,98,218.00 | 16,99,022.00 | 59,411.00 |
| 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 |