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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:-Jogia Kalan |
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| Opening Balance | 11,59,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2024 | 8,10,667.00 | 0.00 | 0.00 | 4,25,764.00 | 30,900.00 |
| July, 2024 | 5,374.00 | 0.00 | 0.00 | 4,21,203.00 | 900.00 |
| August, 2024 | 2,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,96,310.00 | 0.00 | 0.00 | 3,79,540.00 | 0.00 |
| October, 2024 | 4,70,000.00 | 0.00 | 0.00 | 6,48,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,82,810.00 | 1,800.00 |
| 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 | 27,05,225.00 | 0.00 | 0.00 | 30,16,697.00 | 33,600.00 |
| 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 |