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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,Village Panchayat & Equivalent:-Shankarpoor |
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| Opening Balance | 89,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,651.00 | 0.00 | 0.00 | 36,651.00 | 0.00 |
| May, 2024 | 3,54,140.00 | 0.00 | 0.00 | 11,32,859.00 | 3,09,620.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,637.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 2,19,163.00 | 0.00 | 0.00 | 4,23,825.00 | 0.00 |
| November, 2024 | 50,594.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| December, 2024 | 2,99,125.00 | 0.00 | 0.00 | 3,00,144.00 | 96,531.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 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 | 15,95,735.00 | 0.00 | 0.00 | 20,90,004.00 | 4,06,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |