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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:-Lalpur Kanje Bharia |
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| Opening Balance | 25,64,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,15,000.00 | 0.00 | 0.00 | 6,79,810.00 | 1,66,633.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,616.00 | 2,54,683.00 |
| June, 2024 | 0.00 | 0.00 | 24,880.00 | 2,84,988.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,828.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| October, 2024 | 3,12,630.00 | 0.00 | 0.00 | 6,49,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,97,677.00 | 0.00 | 24,880.00 | 21,84,166.00 | 4,21,316.00 |
| 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 |