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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:-Newal Ganj |
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| Opening Balance | 80,99,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,10,770.00 | 10,81,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2023 | 5,74,769.00 | 0.00 | 0.00 | 3,54,515.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 74,488.00 | 3,000.00 |
| Januaury, 2024 | 3,04,289.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| February, 2024 | 3,71,610.00 | 0.00 | 0.00 | 3,94,246.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Total | 24,07,168.00 | 0.00 | 79,10,770.00 | 22,82,424.00 | 3,000.00 |
| 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 |