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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Sikramaafi |
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| Opening Balance | 29,93,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,744.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,332.00 | 22,083.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,392.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
| November, 2022 | 2,05,000.00 | 0.00 | 0.00 | 6,28,693.00 | 69,821.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,500.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| February, 2023 | 1,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,269.00 | 0.00 | 0.00 | 12,72,445.00 | 91,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |