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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:-Jogiyakahiya |
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| Opening Balance | 44,38,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| September, 2023 | 0.00 | 2,44,470.00 | 5,07,553.00 | 92,900.00 | 0.00 |
| October, 2023 | 35,352.00 | 0.00 | 0.00 | 35,352.00 | 0.00 |
| November, 2023 | 1,09,926.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| December, 2023 | 73,800.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 96,976.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| March, 2024 | 2,17,978.00 | 0.00 | 0.00 | 2,06,789.00 | 0.00 |
| Total | 11,83,032.00 | 2,44,470.00 | 5,07,553.00 | 10,26,141.00 | 6,000.00 |
| 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 |