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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:-Dhampur |
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| Opening Balance | 6,06,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,863.00 | 0.00 | 0.00 | 6,12,350.00 | 0.00 |
| August, 2024 | 1,14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,191.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| November, 2024 | 40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,50,552.00 | 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 | 7,35,388.00 | 0.00 | 0.00 | 7,77,385.00 | 0.00 |
| 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 |