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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:-Sahajana |
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| Opening Balance | 53,75,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,790.00 | 62,560.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,95,455.00 | 99,860.00 |
| June, 2023 | 0.00 | 0.00 | 32,29,615.00 | 1,60,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,105.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,159.00 | 0.00 | 0.00 | 10,37,032.00 | 0.00 |
| February, 2024 | 2,76,631.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| March, 2024 | 3,73,230.00 | 0.00 | 0.00 | 1,54,902.00 | 0.00 |
| Total | 22,80,125.00 | 0.00 | 32,29,615.00 | 26,82,834.00 | 1,62,420.00 |
| 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 |