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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:-Babhani Bugurg |
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| Opening Balance | 20,01,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,685.00 | 0.00 |
| June, 2023 | 2,06,000.00 | 0.00 | 0.00 | 2,16,878.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 41,694.00 | 65,000.00 | 0.00 |
| September, 2023 | 2,35,540.00 | 0.00 | 95,626.00 | 1,52,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,525.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| December, 2023 | 73,500.00 | 0.00 | 0.00 | 2,03,268.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,85,008.00 | 6,000.00 |
| February, 2024 | 1,87,753.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,47,220.00 | 0.00 |
| Total | 13,32,318.00 | 0.00 | 1,37,320.00 | 16,83,447.00 | 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 |