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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:-Gugauli Khurd |
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| Opening Balance | 18,59,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 13,59,196.00 | 3,21,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 51,420.00 | 1,35,128.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,673.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| December, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,76,761.00 | 51,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,727.00 | 0.00 | 0.00 | 5,17,130.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 20,94,400.00 | 0.00 | 14,10,616.00 | 23,10,824.00 | 51,000.00 |
| 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 |