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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:-Lambi Kohal |
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| Opening Balance | 11,30,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 16,348.00 | 1,22,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,45,741.00 | 3,81,220.00 | 0.00 |
| October, 2023 | 1,28,978.00 | 0.00 | 0.00 | 5,44,964.00 | 0.00 |
| November, 2023 | 3,73,354.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| December, 2023 | 29,505.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| Januaury, 2024 | 1,20,246.00 | 0.00 | 0.00 | 3,20,092.00 | 0.00 |
| February, 2024 | 1,67,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,676.00 | 0.00 | 0.00 | 2,55,472.00 | 0.00 |
| Total | 22,69,178.00 | 0.00 | 9,62,089.00 | 22,84,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |