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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:-Sri Nagar |
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| Opening Balance | 2,77,854.50 | ||||
| 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 | 1,05,700.00 | 0.00 |
| June, 2023 | 46,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,938.00 | 0.00 | 593.00 | 74,002.00 | 0.00 |
| September, 2023 | 1,03,877.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2023 | 52,354.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2023 | 3,25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,558.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| Januaury, 2024 | 52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,603.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 12,76,327.00 | 0.00 | 593.00 | 5,08,511.00 | 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 |