|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Tilkhi Baraya |
|||||
| Opening Balance | 20,06,154.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,379.00 | 0.00 | 0.00 | 2,80,744.00 | 1,39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,800.00 | 85,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 73,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,294.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 6,60,941.00 | 0.00 | 0.00 | 2,89,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 24,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| February, 2023 | 1,08,240.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| March, 2023 | 1,62,395.00 | 0.00 | 0.00 | 62,831.00 | 0.00 |
| Total | 13,94,249.00 | 0.00 | 0.00 | 13,19,113.00 | 3,23,180.00 |
| 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 |