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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa |
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| Opening Balance | 10,18,51,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,02,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,65,887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,97,501.00 | 0.00 |
| August, 2024 | 43,17,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,76,955.00 | 0.00 | 0.00 | 34,93,468.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,81,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,69,915.00 | 5,90,678.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,83,113.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,94,925.00 | 0.00 | 0.00 | 2,18,93,889.00 | 5,90,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |