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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:-Bileria |
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| Opening Balance | 16,30,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,565.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,63,500.00 | 2,14,700.00 |
| August, 2022 | 1,06,041.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 1,59,062.00 | 0.00 | 0.00 | 5,68,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| February, 2023 | 1,06,922.00 | 0.00 | 0.00 | 1,44,720.00 | 72,000.00 |
| March, 2023 | 1,60,418.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
| Total | 10,96,008.00 | 0.00 | 0.00 | 20,82,656.00 | 2,86,700.00 |
| 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 |