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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:-Sakari |
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| Opening Balance | 4,09,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,806.00 | 0.00 | 0.00 | 4,06,227.00 | 0.00 |
| September, 2024 | 2,72,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,139.00 | 49,443.00 | 0.00 | 92,893.00 | 0.00 |
| November, 2024 | 57,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,033.00 | 1,16,000.00 | 2,32,000.00 | 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 | 7,83,583.00 | 1,65,443.00 | 2,32,000.00 | 4,99,120.00 | 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 |