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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:-Hasnapur |
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| Opening Balance | 24,62,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,181.00 | 0.00 | 0.00 | 3,61,373.00 | 0.00 |
| May, 2024 | 85,547.00 | 0.00 | 0.00 | 77,563.00 | 0.00 |
| June, 2024 | 50,500.00 | 0.00 | 0.00 | 4,74,984.00 | 2,02,742.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,025.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| October, 2024 | 1,71,260.00 | 0.00 | 0.00 | 2,80,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,364.00 | 79,200.00 |
| December, 2024 | 1,69,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,86,111.00 | 2,93,789.00 | 1,60,271.00 | 4,71,000.00 | 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 | 20,01,853.00 | 2,93,789.00 | 1,60,271.00 | 19,93,006.00 | 2,81,942.00 |
| 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 |