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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:-Ratanwa |
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| Opening Balance | 19,03,617.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 5,39,219.00 | 3,56,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,72,842.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,950.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| November, 2023 | 1,39,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,096.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,096.00 | 0.00 | 0.00 | 2,51,203.00 | 0.00 |
| Total | 12,34,408.00 | 0.00 | 9,12,061.00 | 9,88,670.00 | 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 |