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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:-Harraiyasat Gharwa |
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| Opening Balance | 13,72,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,464.00 | 0.00 |
| July, 2023 | 3,23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,65,000.00 | 0.00 | 9,27,068.00 | 3,84,532.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 37,055.00 | 45,583.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,24,424.00 | 0.00 | 0.00 | 5,25,546.00 | 0.00 |
| December, 2023 | 1,80,300.00 | 0.00 | 0.00 | 12,52,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,44,162.00 | 0.00 | 0.00 | 4,76,434.00 | 0.00 |
| March, 2024 | 12,20,000.00 | 0.00 | 0.00 | 18,00,071.00 | 4,52,498.00 |
| Total | 48,07,786.00 | 0.00 | 9,64,123.00 | 47,61,751.00 | 4,56,498.00 |
| 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 |