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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:-Mahadeo Banki |
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| Opening Balance | 12,53,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,824.00 | 0.00 | 0.00 | 8,38,669.00 | 0.00 |
| June, 2024 | 1,06,000.00 | 0.00 | 0.00 | 2,50,448.00 | 1,83,206.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,39,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,44,603.00 | 3,25,397.00 | 0.00 | 9,01,280.00 | 1,42,504.00 |
| December, 2024 | 0.00 | 2,364.00 | 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 | 12,55,504.00 | 3,27,761.00 | 0.00 | 19,90,397.00 | 3,25,710.00 |
| 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 |