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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:-Turkaulia |
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| Opening Balance | 60,48,419.00 | ||||
| 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 | 25,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2023 | 66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 52,18,897.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,547.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 3,10,855.00 | 0.00 | 0.00 | 3,25,807.00 | 0.00 |
| February, 2024 | 1,40,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,697.00 | 0.00 | 0.00 | 6,25,733.00 | 0.00 |
| Total | 11,84,639.00 | 0.00 | 52,18,897.00 | 12,28,030.00 | 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 |