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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:-Bankatawa Tikuli Garh |
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| Opening Balance | 2,97,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,847.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| May, 2024 | 1,33,734.00 | 0.00 | 0.00 | 1,54,066.00 | 0.00 |
| June, 2024 | 1,42,718.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| July, 2024 | 3,03,021.00 | 0.00 | 0.00 | 3,03,022.00 | 0.00 |
| August, 2024 | 2,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,56,360.00 | 0.00 | 0.00 | 2,60,240.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 3,37,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2025 | 5,33,434.00 | 0.00 | 0.00 | 5,40,034.00 | 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 | 21,32,973.00 | 0.00 | 0.00 | 23,32,547.00 | 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 |