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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:-Barayal |
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| Opening Balance | 15,61,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,08,923.00 | 0.00 |
| September, 2023 | 4,80,000.00 | 0.00 | 39,800.00 | 2,63,993.00 | 0.00 |
| October, 2023 | 51,000.00 | 4,34,525.00 | 0.00 | 3,05,112.00 | 0.00 |
| November, 2023 | 1,47,932.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 0.00 | 0.00 | 6,88,671.00 | 0.00 |
| February, 2024 | 2,96,642.00 | 0.00 | 0.00 | 2,87,060.00 | 2,21,912.00 |
| March, 2024 | 12,000.00 | 0.00 | 0.00 | 3,07,100.00 | 3,82,300.00 |
| Total | 15,33,574.00 | 4,34,525.00 | 39,800.00 | 24,52,859.00 | 6,04,212.00 |
| 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 |