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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 |
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| Opening Balance | 2,72,18,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,18,491.76 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,219.00 | 0.00 |
| August, 2022 | 28,11,947.00 | 0.00 | 0.00 | 39,94,754.00 | 0.00 |
| September, 2022 | 82,69,921.00 | 0.00 | 0.00 | 71,30,549.47 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,69,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,07,000.00 | 1,55,726.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,98,262.00 | 0.00 |
| February, 2023 | 21,99,640.00 | 0.00 | 0.00 | 16,82,865.00 | 0.00 |
| March, 2023 | 33,00,173.00 | 0.00 | 0.00 | 4,66,783.00 | 0.00 |
| Total | 1,65,81,681.00 | 0.00 | 0.00 | 2,38,73,952.23 | 1,55,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |