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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:-Utraula Rural |
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| Opening Balance | 95,98,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,05,315.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,674.00 | 44,388.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 34,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,420.00 | 2,28,420.00 |
| August, 2022 | 9,42,435.00 | 0.00 | 0.00 | 5,05,630.00 | 0.00 |
| September, 2022 | 7,38,652.00 | 0.00 | 0.00 | 4,64,985.00 | 80,945.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,02,448.00 | 80,945.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,11,782.00 | 0.00 |
| February, 2023 | 4,96,714.00 | 0.00 | 0.00 | 6,02,010.00 | 1,57,700.00 |
| March, 2023 | 16,45,233.00 | 0.00 | 0.00 | 13,45,125.00 | 0.00 |
| Total | 49,23,034.00 | 0.00 | 0.00 | 62,42,439.00 | 6,39,098.00 |
| 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 |