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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:-Baksaria |
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| Opening Balance | 42,16,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,306.00 | 0.00 | 0.00 | 6,10,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,135.00 | 96,835.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,282.00 | 0.00 | 0.00 | 6,78,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
| December, 2022 | 98,500.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,875.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| March, 2023 | 3,49,388.00 | 0.00 | 0.00 | 2,88,488.00 | 0.00 |
| Total | 26,27,199.00 | 0.00 | 0.00 | 30,46,969.00 | 96,835.00 |
| 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 |