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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:-Rendwlia |
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| Opening Balance | 77,77,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,482.00 | 0.00 | 0.00 | 4,62,840.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,885.00 | 0.00 | 0.00 | 3,41,749.00 | 0.00 |
| September, 2022 | 4,77,408.00 | 0.00 | 0.00 | 3,83,080.00 | 0.00 |
| October, 2022 | 2,70,551.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,675.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| Januaury, 2023 | 72,558.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,536.00 | 0.00 | 0.00 | 2,09,980.00 | 0.00 |
| Total | 25,65,401.00 | 0.00 | 0.00 | 21,35,884.00 | 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 |