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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:-Pranpur |
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| Opening Balance | 21,65,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,95,760.00 | 0.00 | 0.00 | 6,12,559.00 | 0.00 |
| May, 2024 | 2,12,676.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,43,174.00 | 0.00 | 0.00 | 3,45,808.00 | 0.00 |
| August, 2024 | 2,29,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,05,625.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 4,28,980.00 | 0.00 |
| December, 2024 | 49,100.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| Januaury, 2025 | 5,74,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,21,000.00 | 0.00 | 0.00 | 5,68,740.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,74,502.00 | 0.00 | 0.00 | 24,94,472.00 | 0.00 |
| 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 |