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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:-Virda Bania Bhari |
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| Opening Balance | 21,69,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,218.00 | 0.00 | 0.00 | 3,48,577.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,06,946.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,277.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,77,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 1,18,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,159.00 | 1,50,000.00 |
| February, 2023 | 1,37,411.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,06,161.00 | 0.00 | 0.00 | 4,79,754.00 | 0.00 |
| Total | 22,81,251.00 | 0.00 | 0.00 | 27,10,256.00 | 2,68,700.00 |
| 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 |