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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:-Bhitwaria Kalan |
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| Opening Balance | 21,10,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,511.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
| May, 2024 | 89,457.00 | 0.00 | 0.00 | 4,77,951.00 | 0.00 |
| June, 2024 | 39,860.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,991.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 4,47,589.00 | 0.00 | 0.00 | 2,66,315.00 | 0.00 |
| October, 2024 | 2,39,171.00 | 0.00 | 0.00 | 3,97,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,841.00 | 0.00 |
| December, 2024 | 1,95,478.00 | 5,30,090.00 | 4,866.00 | 2,08,974.00 | 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 | 17,74,057.00 | 5,30,090.00 | 4,866.00 | 20,46,831.00 | 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 |