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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:-Sirahia |
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| Opening Balance | 20,43,807.00 | ||||
| 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 | 39,800.00 | 0.00 |
| June, 2023 | 58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,596.00 | 0.00 | 1,89,305.00 | 1,16,002.00 | 0.00 |
| September, 2023 | 69,686.00 | 0.00 | 0.00 | 84,200.00 | 35,000.00 |
| October, 2023 | 64,188.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| November, 2023 | 4,71,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,257.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| Januaury, 2024 | 64,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,38,520.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| March, 2024 | 3,02,228.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 16,28,460.00 | 0.00 | 1,89,305.00 | 7,52,408.00 | 35,000.00 |
| 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 |