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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:-Mahuadhani |
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| Opening Balance | 71,89,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,95,686.00 | 87,643.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,99,022.00 | 0.00 | 0.00 | 3,32,168.00 | 0.00 |
| September, 2022 | 5,23,533.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 5,01,136.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,89,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,764.00 | 4,720.00 |
| February, 2023 | 5,52,236.00 | 0.00 | 0.00 | 85,307.00 | 0.00 |
| March, 2023 | 5,28,468.00 | 0.00 | 0.00 | 1,34,622.00 | 0.00 |
| Total | 31,53,259.00 | 0.00 | 0.00 | 31,20,955.00 | 92,363.00 |
| 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 |