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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:-Sikramaafi |
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| Opening Balance | 32,42,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,03,821.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,211.00 | 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 | 27,478.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,28,027.00 | 3,70,736.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2023 | 1,31,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| Januaury, 2024 | 2,47,747.00 | 0.00 | 0.00 | 1,75,214.00 | 0.00 |
| February, 2024 | 3,80,095.00 | 0.00 | 0.00 | 2,64,833.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,616.00 | 0.00 |
| Total | 13,59,673.00 | 0.00 | 2,55,505.00 | 16,64,628.00 | 18,000.00 |
| 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 |