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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:-Hinduli Kalan |
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| Opening Balance | 17,24,756.00 | ||||
| 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 | 2,33,812.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,69,458.00 | 0.00 |
| July, 2023 | 62,360.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,53,379.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,200.00 | 0.00 | 45,365.00 | 1,22,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,727.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| December, 2023 | 3,84,465.00 | 0.00 | 0.00 | 5,67,857.00 | 12,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,443.00 | 0.00 | 0.00 | 4,65,893.00 | 0.00 |
| March, 2024 | 4,84,025.00 | 0.00 | 0.00 | 4,51,892.00 | 0.00 |
| Total | 19,26,220.00 | 0.00 | 6,98,744.00 | 22,09,549.00 | 12,150.00 |
| 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 |