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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:-Barhra Bhithaura |
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| Opening Balance | 25,42,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,097.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,74,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,840.00 | 76,700.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,37,482.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| September, 2022 | 4,17,903.00 | 0.00 | 0.00 | 4,98,950.00 | 99,870.00 |
| October, 2022 | 2,17,342.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,153.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| March, 2023 | 4,33,815.00 | 0.00 | 0.00 | 4,35,060.00 | 0.00 |
| Total | 21,60,792.00 | 0.00 | 0.00 | 22,58,365.00 | 1,76,570.00 |
| 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 |