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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:-Ganwaria |
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| Opening Balance | 15,57,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,578.00 | 66,216.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,430.00 | 44,285.00 |
| August, 2023 | 0.00 | 0.00 | 6,25,102.00 | 45,172.00 | 0.00 |
| September, 2023 | 1,58,353.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| November, 2023 | 1,39,088.00 | 0.00 | 0.00 | 1,04,352.00 | 0.00 |
| December, 2023 | 1,93,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| February, 2024 | 2,44,120.00 | 0.00 | 0.00 | 20,000.00 | 3,17,200.00 |
| March, 2024 | 5,27,474.00 | 0.00 | 0.00 | 4,45,928.00 | 0.00 |
| Total | 12,62,667.00 | 0.00 | 6,25,102.00 | 15,55,587.00 | 4,27,701.00 |
| 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 |