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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:-Katara |
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| Opening Balance | 27,60,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,760.00 | 91,640.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,74,820.00 | 1,08,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 2,63,334.00 | 0.00 | 0.00 | 1,39,937.00 | 0.00 |
| September, 2022 | 2,48,001.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,260.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 4,720.00 |
| February, 2023 | 1,66,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,295.00 | 0.00 | 0.00 | 5,18,327.00 | 13,307.00 |
| Total | 17,08,458.00 | 0.00 | 0.00 | 21,46,724.00 | 2,39,367.00 |
| 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 |