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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:-Bhairampur |
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| Opening Balance | 27,91,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,717.00 | 0.00 | 0.00 | 1,54,352.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 89,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,31,822.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| September, 2022 | 3,47,733.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,76,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| February, 2023 | 2,33,887.00 | 0.00 | 0.00 | 1,02,258.00 | 0.00 |
| March, 2023 | 3,50,906.00 | 0.00 | 0.00 | 4,35,744.00 | 0.00 |
| Total | 21,00,065.00 | 0.00 | 0.00 | 20,67,076.00 | 1,34,000.00 |
| 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 |