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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:-Barhra Bhithaura |
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| Opening Balance | 26,21,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,600.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| June, 2023 | 1,28,800.00 | 0.00 | 7,49,168.00 | 1,23,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 58,680.00 | 0.00 | 7,17,990.00 | 4,74,060.00 | 0.00 |
| October, 2023 | 58,140.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| November, 2023 | 1,41,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,000.00 | 0.00 | 0.00 | 2,96,680.00 | 0.00 |
| March, 2024 | 19,37,803.00 | 0.00 | 0.00 | 8,01,689.00 | 0.00 |
| Total | 26,05,058.00 | 0.00 | 14,67,158.00 | 18,33,509.00 | 0.00 |
| 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 |