|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Chiti |
|||||
| Opening Balance | 6,70,469.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,482.00 | 0.00 | 0.00 | 1,42,508.00 | 9,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2022 | 2,13,619.00 | 0.00 | 0.00 | 1,36,814.00 | 0.00 |
| September, 2022 | 1,40,429.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,500.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 42,220.00 | 4,000.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 41,500.00 | 10,500.00 |
| February, 2023 | 94,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,278.00 | 0.00 | 0.00 | 10,49,959.00 | 72,292.00 |
| 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 |