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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:-Shiva Nagar |
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| Opening Balance | 1,03,20,430.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,74,071.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,000.00 | 0.00 | 56,006.00 | 21,37,616.00 | 1,75,334.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 2,54,643.00 | 2,26,958.00 |
| November, 2023 | 3,92,073.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| December, 2023 | 2,49,502.00 | 0.00 | 0.00 | 15,67,215.00 | 0.00 |
| Januaury, 2024 | 33,900.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2024 | 4,88,885.00 | 0.00 | 0.00 | 3,23,592.00 | 7,40,151.00 |
| March, 2024 | 3,90,879.00 | 0.00 | 0.00 | 9,54,042.00 | 0.00 |
| Total | 17,59,239.00 | 0.00 | 43,30,077.00 | 55,21,571.00 | 11,42,443.00 |
| 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 |