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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:-Karmaiti |
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| Opening Balance | 44,96,546.00 | ||||
| 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 | 1,14,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,73,101.00 | 0.00 | 0.00 |
| September, 2023 | 64,375.00 | 0.00 | 58,905.00 | 2,83,540.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,33,995.00 | 1,03,179.00 |
| November, 2023 | 2,50,465.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| December, 2023 | 2,70,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,000.00 | 1,55,505.00 | 0.00 | 3,87,680.00 | 0.00 |
| February, 2024 | 1,78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,624.00 | 1,55,505.00 | 24,32,006.00 | 11,97,318.00 | 1,03,179.00 |
| 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 |