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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:-Pranpur |
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| Opening Balance | 36,58,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,532.00 | 0.00 | 0.00 | 96,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,32,478.00 | 2,11,455.00 | 0.00 |
| September, 2023 | 6,54,414.00 | 0.00 | 2,61,464.00 | 8,58,358.00 | 0.00 |
| October, 2023 | 84,120.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| November, 2023 | 3,21,853.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| December, 2023 | 1,89,802.00 | 0.00 | 0.00 | 2,99,904.00 | 12,000.00 |
| Januaury, 2024 | 4,77,468.00 | 0.00 | 0.00 | 4,63,347.00 | 0.00 |
| February, 2024 | 2,15,436.00 | 0.00 | 0.00 | 2,31,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,625.00 | 0.00 | 10,93,942.00 | 27,38,306.00 | 12,000.00 |
| 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 |