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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:-Udaipur Chiraujipur |
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| Opening Balance | 20,27,768.00 | ||||
| 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 | 1,49,021.00 | 0.00 |
| June, 2023 | 65,00,000.00 | 64,11,020.00 | 16,60,925.00 | 1,65,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,637.00 | 0.00 | 0.00 | 2,18,595.00 | 0.00 |
| December, 2023 | 5,29,728.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| Januaury, 2024 | 4,85,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,45,545.00 | 0.00 | 0.00 | 3,82,386.00 | 7,500.00 |
| March, 2024 | 1,67,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,25,099.00 | 64,11,020.00 | 16,60,925.00 | 15,57,794.00 | 7,500.00 |
| 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 |