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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:-Sheopura |
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| Opening Balance | 52,17,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,547.00 | 0.00 | 0.00 | 6,35,848.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,00,721.00 | 44,317.00 |
| July, 2023 | 5,68,448.00 | 0.00 | 0.00 | 7,75,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,53,273.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,286.00 | 0.00 | 4,50,514.00 | 3,93,853.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,61,984.00 | 1,46,779.00 |
| November, 2023 | 2,89,587.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,847.00 | 0.00 |
| Januaury, 2024 | 5,21,933.00 | 0.00 | 0.00 | 2,36,007.00 | 0.00 |
| February, 2024 | 7,85,773.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,871.00 | 33,408.00 |
| Total | 30,93,574.00 | 0.00 | 23,03,787.00 | 31,56,919.00 | 2,24,504.00 |
| 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 |