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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:-Odrahiya |
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| Opening Balance | 11,45,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,709.00 | 0.00 | 0.00 | 4,79,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,627.00 | 0.00 | 0.00 | 3,04,226.00 | 0.00 |
| September, 2024 | 2,00,736.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| October, 2024 | 61,758.00 | 0.00 | 0.00 | 2,30,175.00 | 0.00 |
| November, 2024 | 52,998.00 | 0.00 | 0.00 | 52,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 34,602.00 | 2,50,150.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 78,000.00 | 20,660.00 |
| 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 | 10,06,828.00 | 0.00 | 34,602.00 | 14,45,067.00 | 20,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |