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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:-Sakara Itai Adam |
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| Opening Balance | 3,51,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,568.00 | 0.00 | 0.00 | 4,33,927.00 | 1,99,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,357.00 | 1,90,357.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 22,400.00 |
| August, 2022 | 1,29,521.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| September, 2022 | 1,94,281.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 1,30,717.00 | 0.00 | 0.00 | 12,220.00 | 12,000.00 |
| March, 2023 | 1,96,118.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| Total | 15,38,205.00 | 0.00 | 0.00 | 13,75,756.00 | 4,24,527.00 |
| 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 |