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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:-Mana Par Baheria |
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| Opening Balance | 59,63,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,93,865.00 | 0.00 | 0.00 | 2,67,972.00 | 0.00 |
| September, 2022 | 5,90,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,88,201.00 | 2,97,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,74,422.00 | 85,720.00 |
| February, 2023 | 3,97,511.00 | 0.00 | 0.00 | 10,84,201.00 | 0.00 |
| March, 2023 | 5,96,396.00 | 0.00 | 0.00 | 8,00,325.00 | 4,01,474.00 |
| Total | 32,78,569.00 | 0.00 | 0.00 | 48,19,869.00 | 7,90,394.00 |
| 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 |