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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:-Deoria Jangali |
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| Opening Balance | 18,16,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,25,563.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 2,05,207.00 | 2,26,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,14,701.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| November, 2023 | 1,57,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,61,599.00 | 0.00 |
| Januaury, 2024 | 1,88,292.00 | 0.00 | 0.00 | 3,18,123.00 | 0.00 |
| February, 2024 | 1,55,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,57,526.00 | 0.00 |
| Total | 13,55,698.00 | 0.00 | 3,19,908.00 | 22,05,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |