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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:-Badahra Kot |
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| Opening Balance | 18,47,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,910.00 | 1,090.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,86,924.00 | 41,710.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 9,000.00 | 65,300.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,77,182.50 | 3,60,472.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| November, 2023 | 2,64,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,000.00 | 0.00 | 0.00 | 8,67,420.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
| February, 2024 | 5,69,476.00 | 0.00 | 0.00 | 5,99,060.00 | 0.00 |
| March, 2024 | 2,29,921.00 | 0.00 | 0.00 | 6,21,430.00 | 21,430.00 |
| Total | 25,49,363.00 | 0.00 | 1,86,182.50 | 35,27,730.00 | 64,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |