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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:-Amwa Deoria |
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| Opening Balance | 21,14,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,06,915.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,97,122.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,01,783.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
| August, 2022 | 1,21,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,26,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,22,317.00 | 0.00 | 0.00 | 3,47,143.00 | 1,34,000.00 |
| March, 2023 | 1,83,516.00 | 0.00 | 0.00 | 0.00 | 11,980.00 |
| Total | 21,23,856.00 | 0.00 | 0.00 | 25,00,310.00 | 1,45,980.00 |
| 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 |