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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:-Jafrabad |
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| Opening Balance | 54,92,046.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,61,142.00 | 1,08,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,044.00 | 81,000.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,47,745.00 | 1,68,585.00 |
| August, 2022 | 2,14,849.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| September, 2022 | 3,22,273.00 | 0.00 | 0.00 | 46,526.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,27,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,87,873.00 | 0.00 | 0.00 | 6,01,800.00 | 0.00 |
| Total | 22,91,859.00 | 0.00 | 0.00 | 31,73,719.00 | 3,57,657.00 |
| 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 |