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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:-Mangara Kohal |
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| Opening Balance | 31,07,672.00 | ||||
| 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 | 4,76,910.00 | 3,04,970.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,34,009.00 | 0.00 | 0.00 |
| September, 2023 | 10,41,673.00 | 0.00 | 0.00 | 11,96,598.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,59,946.00 | 0.00 | 0.00 | 15,87,774.00 | 0.00 |
| Januaury, 2024 | 1,13,850.00 | 0.00 | 0.00 | 2,27,700.00 | 1,13,850.00 |
| February, 2024 | 4,22,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,42,642.00 | 0.00 | 0.00 | 14,04,405.00 | 51,688.00 |
| Total | 45,08,131.00 | 0.00 | 10,34,009.00 | 51,35,605.00 | 4,78,008.00 |
| 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 |