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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:-Majhaua Kand |
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| Opening Balance | 17,98,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,09,500.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,790.00 | 0.00 | 0.00 | 1,11,269.00 | 0.00 |
| September, 2022 | 5,04,185.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,722.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 1,55,617.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| Total | 10,42,314.00 | 0.00 | 0.00 | 11,14,872.00 | 12,000.00 |
| 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 |