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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:-Bhairampur |
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| Opening Balance | 29,58,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,01,668.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,509.00 | 1,79,849.00 | 40,093.00 |
| September, 2023 | 68,790.00 | 0.00 | 3,39,553.00 | 5,24,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,442.00 | 0.00 | 0.00 | 3,93,827.00 | 41,517.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,74,138.00 | 0.00 |
| February, 2024 | 3,00,267.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 4,57,950.00 | 0.00 | 0.00 | 3,54,918.00 | 0.00 |
| Total | 28,15,856.00 | 0.00 | 4,32,062.00 | 23,17,822.00 | 81,610.00 |
| 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 |