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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:-Nand Nagar |
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| Opening Balance | 28,35,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,96,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,633.00 | 1,07,483.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,43,058.00 | 2,23,733.00 | 0.00 |
| September, 2023 | 4,06,802.00 | 0.00 | 9,54,981.00 | 3,20,667.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 2,43,505.00 | 0.00 |
| November, 2023 | 1,16,976.00 | 0.00 | 0.00 | 1,73,221.00 | 0.00 |
| December, 2023 | 4,91,793.00 | 0.00 | 0.00 | 2,07,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,07,756.00 | 0.00 |
| March, 2024 | 3,88,613.00 | 0.00 | 0.00 | 5,64,230.00 | 2,03,273.00 |
| Total | 26,02,184.00 | 0.00 | 11,98,039.00 | 25,54,416.00 | 3,10,756.00 |
| 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 |