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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:-Thathrahia |
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| Opening Balance | 24,37,556.00 | ||||
| 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 | 43,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,34,551.00 | 1,19,834.00 | 0.00 |
| September, 2023 | 1,02,195.00 | 0.00 | 0.00 | 5,01,009.00 | 2,760.00 |
| October, 2023 | 49,976.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| November, 2023 | 3,09,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,746.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
| Total | 13,05,148.00 | 0.00 | 15,34,551.00 | 8,79,524.00 | 2,760.00 |
| 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 |