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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:-Lakshmanpur Khairhania |
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| Opening Balance | 44,13,296.25 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 8,44,079.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,40,103.00 | 8,03,149.00 | 0.00 |
| September, 2023 | 2,95,111.00 | 0.00 | 0.00 | 2,95,111.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| November, 2023 | 4,95,886.00 | 0.00 | 0.00 | 5,50,764.00 | 2,75,382.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| February, 2024 | 2,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 12,61,707.00 | 0.00 |
| Total | 17,18,597.00 | 0.00 | 9,40,103.00 | 41,11,920.00 | 2,75,382.00 |
| 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 |