|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Fattepur |
|||||
| Opening Balance | 9,37,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,960.00 | 0.00 | 0.00 | 2,35,274.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,39,648.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 13,995.00 | 13,995.00 |
| August, 2022 | 2,09,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,64,649.00 | 0.00 | 0.00 | 2,23,500.00 | 39,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| February, 2023 | 1,10,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,66,163.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
| Total | 22,24,290.00 | 0.00 | 0.00 | 17,02,510.00 | 52,995.00 |
| 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 |