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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:-Shiva Nagar |
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| Opening Balance | 33,70,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,09,382.00 | 0.00 |
| August, 2024 | 2,54,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,42,136.00 | 0.00 | 0.00 | 7,79,288.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,73,929.00 | 0.00 | 0.00 | 5,67,858.00 | 2,83,929.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 14,53,822.00 | 0.00 | 0.00 | 17,35,728.00 | 2,83,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |