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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:-Kaili |
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| Opening Balance | 52,78,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,73,923.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 27,31,409.00 | 87,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,166.00 | 0.00 | 4,309.00 | 86,691.00 | 0.00 |
| October, 2023 | 5,70,000.00 | 0.00 | 0.00 | 5,63,909.00 | 0.00 |
| November, 2023 | 1,95,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,000.00 | 0.00 | 0.00 | 8,58,080.00 | 0.00 |
| Januaury, 2024 | 3,56,384.00 | 0.00 | 0.00 | 3,59,757.00 | 0.00 |
| February, 2024 | 1,93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,321.00 | 0.00 | 0.00 | 16,80,496.00 | 0.00 |
| Total | 24,80,901.00 | 0.00 | 27,35,718.00 | 39,90,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |