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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:-Baksaria |
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| Opening Balance | 38,93,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,100.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,03,781.00 | 2,640.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 24,54,535.00 | 1,13,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,375.00 | 0.00 | 0.00 | 2,40,914.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| Januaury, 2024 | 3,56,063.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,34,619.00 | 0.00 |
| March, 2024 | 6,85,671.00 | 0.00 | 0.00 | 4,74,787.00 | 4,502.00 |
| Total | 27,14,209.00 | 0.00 | 24,54,535.00 | 21,52,611.00 | 7,142.00 |
| 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 |