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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:-Matiyariya Karma |
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| Opening Balance | 11,51,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 10,500.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 77,500.00 | 54,500.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 1,76,386.00 | 1,71,400.00 | 0.00 |
| September, 2023 | 50,950.00 | 0.00 | 1,20,893.00 | 63,050.00 | 0.00 |
| October, 2023 | 68,219.00 | 0.00 | 0.00 | 70,601.00 | 10,000.00 |
| November, 2023 | 1,76,099.00 | 0.00 | 0.00 | 1,76,000.00 | 42,500.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2024 | 1,64,569.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 28,000.00 | 13,000.00 |
| Total | 10,04,837.00 | 0.00 | 2,97,279.00 | 11,64,765.00 | 1,30,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |