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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:-Majhowa Kurthua |
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| Opening Balance | 9,97,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,012.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 97,373.00 | 0.00 | 0.00 | 1,34,901.00 | 0.00 |
| September, 2022 | 4,96,059.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,463.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,48,279.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
| March, 2023 | 1,47,450.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Total | 12,30,173.00 | 0.00 | 0.00 | 9,43,200.00 | 0.00 |
| 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 |