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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:-Kodari |
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| Opening Balance | 1,16,43,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,392.00 | 1,99,860.00 |
| June, 2023 | 0.00 | 0.00 | 82,98,796.00 | 4,86,240.00 | 81,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,767.00 | 0.00 | 0.00 | 2,89,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,90,674.00 | 0.00 | 0.00 | 1,87,271.00 | 0.00 |
| March, 2024 | 22,92,500.00 | 0.00 | 0.00 | 22,34,200.00 | 0.00 |
| Total | 38,29,269.00 | 0.00 | 82,98,796.00 | 36,15,870.00 | 2,81,460.00 |
| 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 |