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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:-Kaili |
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| Opening Balance | 10,33,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,29,346.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,09,097.00 | 0.00 | 0.00 | 6,81,955.00 | 2,06,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,05,979.00 | 0.00 | 0.00 | 5,30,195.00 | 0.00 |
| December, 2024 | 2,23,000.00 | 0.00 | 0.00 | 6,10,917.00 | 1,64,270.00 |
| Januaury, 2025 | 5,15,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,09,507.00 | 0.00 | 0.00 | 5,28,341.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,844.00 | 0.00 | 0.00 | 25,80,754.00 | 3,70,270.00 |
| 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 |