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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:-Madargarh |
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| Opening Balance | 50,63,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,38,919.00 | 0.00 | 0.00 | 7,53,626.00 | 8,04,689.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,35,096.00 | 68,000.00 | 49,000.00 |
| 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 | 1,66,460.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| December, 2023 | 59,874.00 | 0.00 | 0.00 | 1,97,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,959.00 | 0.00 | 0.00 | 4,96,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,212.00 | 0.00 | 15,35,096.00 | 21,41,204.00 | 8,53,689.00 |
| 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 |