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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:-Allah Nager |
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| Opening Balance | 54,33,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 24,28,434.00 | 9,34,020.00 | 29,370.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 3,98,161.00 | 0.00 |
| November, 2023 | 1,97,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,44,517.00 | 0.00 |
| Januaury, 2024 | 4,36,701.00 | 0.00 | 0.00 | 4,89,062.00 | 0.00 |
| February, 2024 | 3,34,195.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| March, 2024 | 6,85,000.00 | 0.00 | 0.00 | 4,27,961.00 | 0.00 |
| Total | 28,53,697.00 | 0.00 | 24,28,434.00 | 26,49,097.00 | 29,370.00 |
| 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 |