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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:-Garib Nagar |
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| Opening Balance | 12,98,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,318.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,885.00 | 1,03,229.00 | 23,000.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| November, 2023 | 1,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,64,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| March, 2024 | 4,58,862.00 | 0.00 | 0.00 | 4,11,612.00 | 0.00 |
| Total | 10,63,780.00 | 0.00 | 1,57,203.00 | 11,36,145.00 | 23,000.00 |
| 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 |