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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:-Lalpur Bishunpur |
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| Opening Balance | 1,23,48,093.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,99,891.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,71,068.00 | 2,64,581.00 | 0.00 |
| October, 2023 | 2,93,497.00 | 0.00 | 0.00 | 3,74,115.00 | 0.00 |
| November, 2023 | 2,57,598.00 | 0.00 | 0.00 | 6,28,265.00 | 0.00 |
| December, 2023 | 3,89,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,79,573.00 | 1,31,775.00 |
| February, 2024 | 2,54,204.00 | 0.00 | 0.00 | 5,59,613.00 | 0.00 |
| March, 2024 | 5,31,360.00 | 0.00 | 0.00 | 9,59,447.00 | 5,54,469.00 |
| Total | 20,25,733.00 | 0.00 | 27,70,959.00 | 31,65,594.00 | 6,86,244.00 |
| 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 |