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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:-Ganeshpur |
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| Opening Balance | 12,53,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,656.00 | 0.00 | 2,72,165.00 | 9,26,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,799.00 | 0.00 | 0.00 | 1,69,307.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,239.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| December, 2023 | 2,74,858.00 | 0.00 | 0.00 | 1,85,068.00 | 0.00 |
| Januaury, 2024 | 3,52,564.00 | 0.00 | 0.00 | 4,78,233.00 | 0.00 |
| February, 2024 | 4,52,101.00 | 0.00 | 0.00 | 15,500.00 | 1,39,000.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,36,038.00 | 0.00 |
| Total | 17,18,017.00 | 0.00 | 2,72,165.00 | 20,68,575.00 | 1,44,000.00 |
| 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 |