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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:-Harraiyasat Gharwa |
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| Opening Balance | 9,11,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2024 | 3,22,000.00 | 0.00 | 8,15,793.00 | 7,61,958.00 | 3,61,644.00 |
| July, 2024 | 1,14,422.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| August, 2024 | 4,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,82,000.00 | 0.00 | 0.00 | 13,05,330.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 25,69,304.00 | 0.00 | 8,15,793.00 | 22,00,332.00 | 3,81,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |