|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Thakurjot |
|||||
| Opening Balance | 5,43,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,63,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,882.00 | 0.00 | 0.00 | 2,71,297.00 | 0.00 |
| November, 2024 | 55,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,16,685.00 | 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 | 10,52,138.00 | 0.00 | 0.00 | 2,71,297.00 | 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 |