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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:-Aarnhwa |
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| Opening Balance | 16,16,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 1,70,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 32,630.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| August, 2024 | 1,13,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,39,238.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2024 | 15,500.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| November, 2024 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,000.00 | 0.00 | 0.00 | 2,41,280.00 | 0.00 |
| Januaury, 2025 | 3,25,750.00 | 0.00 | 0.00 | 4,30,600.00 | 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 | 9,30,110.00 | 0.00 | 0.00 | 12,43,066.00 | 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 |