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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:-Jogia Kalan |
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| Opening Balance | 38,81,142.00 | ||||
| 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 | 34,580.00 | 12,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,65,839.00 | 2,56,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,72,270.00 | 65,110.00 | 0.00 |
| October, 2023 | 5,12,508.00 | 0.00 | 0.00 | 6,04,054.00 | 0.00 |
| November, 2023 | 3,48,781.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,158.00 | 0.00 |
| Januaury, 2024 | 3,46,172.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2024 | 2,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,054.00 | 0.00 | 0.00 | 8,06,576.00 | 0.00 |
| Total | 17,36,256.00 | 0.00 | 21,38,109.00 | 23,32,180.00 | 12,600.00 |
| 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 |