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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:-Singhpur |
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| Opening Balance | 28,41,556.00 | ||||
| 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 | 20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,69,311.00 | 4,77,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,012.00 | 0.00 | 0.00 | 3,88,972.00 | 0.00 |
| November, 2023 | 3,78,299.00 | 0.00 | 0.00 | 1,85,454.00 | 0.00 |
| December, 2023 | 1,59,475.00 | 0.00 | 0.00 | 3,26,662.00 | 0.00 |
| Januaury, 2024 | 6,39,232.00 | 0.00 | 0.00 | 3,21,049.00 | 0.00 |
| February, 2024 | 1,90,281.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| March, 2024 | 4,15,462.00 | 0.00 | 0.00 | 3,82,740.00 | 0.00 |
| Total | 21,82,761.00 | 0.00 | 16,69,311.00 | 22,56,248.00 | 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 |