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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:-Bhatpurwa |
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| Opening Balance | 4,50,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,691.00 | 0.00 | 0.00 | 3,18,092.00 | 990.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,80,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,747.00 | 0.00 | 0.00 | 3,36,474.00 | 0.00 |
| September, 2024 | 2,48,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,960.00 | 0.00 | 0.00 | 3,33,185.00 | 97,513.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| December, 2024 | 1,65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,41,637.00 | 0.00 | 0.00 | 5,59,133.00 | 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 | 18,72,413.00 | 0.00 | 0.00 | 21,76,407.00 | 98,503.00 |
| 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 |