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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:-Paraspur Kamda |
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| Opening Balance | 14,96,785.00 | ||||
| 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 | 4,64,556.00 | 0.00 |
| June, 2023 | 1,40,924.00 | 0.00 | 0.00 | 1,87,822.00 | 0.00 |
| July, 2023 | 1,60,428.00 | 0.00 | 2,56,527.00 | 2,34,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,66,499.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,289.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| November, 2023 | 4,46,821.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| December, 2023 | 1,40,324.00 | 0.00 | 0.00 | 3,21,052.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| February, 2024 | 4,39,219.00 | 0.00 | 0.00 | 2,90,882.00 | 0.00 |
| March, 2024 | 2,11,866.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Total | 18,23,871.00 | 0.00 | 8,23,026.00 | 18,97,034.00 | 0.00 |
| 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 |