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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:-Bhagata |
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| Opening Balance | 18,59,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,30,631.00 | 0.00 | 0.00 | 3,89,518.00 | 0.00 |
| May, 2024 | 3,23,630.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,550.00 | 0.00 | 0.00 | 8,23,123.00 | 0.00 |
| August, 2024 | 2,32,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,92,602.00 | 0.00 | 0.00 | 1,28,496.00 | 0.00 |
| December, 2024 | 5,10,554.00 | 87,329.00 | 3,74,431.00 | 10,55,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 28,54,904.00 | 87,329.00 | 3,74,431.00 | 24,62,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |