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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:-Mathura |
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| Opening Balance | 1,81,31,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,66,776.00 | 0.00 |
| June, 2023 | 5,25,000.00 | 0.00 | 0.00 | 8,80,390.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,38,303.00 | 6,600.00 |
| August, 2023 | 0.00 | 0.00 | 1,20,82,144.00 | 0.00 | 0.00 |
| September, 2023 | 65,200.00 | 0.00 | 6,51,683.00 | 97,496.00 | 0.00 |
| October, 2023 | 6,47,888.00 | 0.00 | 0.00 | 6,47,888.00 | 0.00 |
| November, 2023 | 11,29,661.00 | 0.00 | 0.00 | 2,75,828.00 | 0.00 |
| December, 2023 | 6,54,635.00 | 0.00 | 0.00 | 45,96,656.00 | 0.00 |
| Januaury, 2024 | 5,53,454.00 | 0.00 | 0.00 | 11,03,945.00 | 22,94,126.00 |
| February, 2024 | 8,32,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,048.00 | 0.00 | 0.00 | 19,34,437.00 | 4,84,242.00 |
| Total | 55,69,603.00 | 0.00 | 1,27,33,827.00 | 1,06,41,719.00 | 27,84,968.00 |
| 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 |