|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Mahilee |
|||||
| Opening Balance | 64,63,193.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 51,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,080.00 | 7,580.00 |
| August, 2022 | 2,73,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,790.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,25,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 40,000.00 |
| February, 2023 | 2,75,698.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 4,13,636.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| Total | 19,72,318.00 | 0.00 | 0.00 | 34,08,552.00 | 98,780.00 |
| 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 |