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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:-Palapur |
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| Opening Balance | 11,66,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,732.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,990.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2022 | 1,66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,422.00 | 1,63,062.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,220.00 | 12,000.00 |
| February, 2023 | 1,12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,057.00 | 0.00 | 0.00 | 3,68,690.00 | 2,68,690.00 |
| Total | 13,08,277.00 | 0.00 | 0.00 | 13,60,066.00 | 4,43,752.00 |
| 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 |