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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:-Parsia Gosain |
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| Opening Balance | 18,84,163.00 | ||||
| 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 | 67,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 7,56,485.00 | 24,931.00 | 21,598.00 |
| September, 2023 | 1,68,345.00 | 0.00 | 88,511.00 | 94,275.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 2,15,401.00 | 0.00 |
| November, 2023 | 2,59,387.00 | 0.00 | 0.00 | 44,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,838.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,45,210.00 | 0.00 |
| Total | 10,90,817.00 | 0.00 | 8,44,996.00 | 11,25,187.00 | 21,598.00 |
| 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 |