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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:-Kila |
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| Opening Balance | 11,88,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,14,968.00 | 1,59,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,140.00 | 89,000.00 | 0.00 |
| October, 2023 | 50,500.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2023 | 1,30,389.00 | 0.00 | 0.00 | 68,129.00 | 1,05,000.00 |
| December, 2023 | 2,55,584.00 | 0.00 | 0.00 | 6,57,067.00 | 1,97,081.00 |
| Januaury, 2024 | 60,100.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| February, 2024 | 1,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,035.00 | 0.00 | 0.00 | 5,69,107.00 | 0.00 |
| Total | 15,63,279.00 | 0.00 | 5,25,108.00 | 18,59,783.00 | 3,02,081.00 |
| 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 |