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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:-Phatawa |
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| Opening Balance | 13,86,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,547.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
| July, 2023 | 89,547.00 | 0.00 | 7,04,971.00 | 75,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,667.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| November, 2023 | 3,07,134.00 | 0.00 | 0.00 | 3,50,250.00 | 59,500.00 |
| December, 2023 | 1,52,928.00 | 0.00 | 0.00 | 4,43,245.00 | 1,43,900.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| February, 2024 | 2,65,056.00 | 0.00 | 0.00 | 3,29,956.00 | 2,18,004.00 |
| March, 2024 | 4,68,615.00 | 0.00 | 0.00 | 5,85,009.00 | 0.00 |
| Total | 17,02,926.00 | 0.00 | 7,04,971.00 | 22,35,900.00 | 4,21,404.00 |
| 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 |