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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:-Panawapur |
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| Opening Balance | 5,38,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,880.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,19,515.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,258.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 1,59,387.00 | 0.00 | 0.00 | 1,35,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,61,426.00 | 84,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2023 | 1,07,212.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2023 | 4,60,852.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| Total | 15,82,589.00 | 0.00 | 0.00 | 12,06,228.00 | 84,480.00 |
| 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 |