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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:-Bileria |
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| Opening Balance | 9,30,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,328.00 | 74,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| November, 2023 | 3,08,989.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| December, 2023 | 2,43,483.00 | 0.00 | 0.00 | 1,23,284.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| February, 2024 | 2,27,553.00 | 0.00 | 0.00 | 1,87,278.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Total | 10,90,025.00 | 0.00 | 50,328.00 | 9,59,823.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |