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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Purainiyajaat |
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| Opening Balance | 29,83,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 1,24,100.00 | 0.00 | 5,25,000.00 | 1,37,420.00 | 1,182.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 2,63,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| February, 2024 | 1,63,028.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
| March, 2024 | 1,85,789.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| Total | 5,47,917.00 | 0.00 | 5,25,000.00 | 9,52,032.00 | 1,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |