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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:-Hari Kishna |
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| Opening Balance | 15,70,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 98,500.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,97,113.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 15,185.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 1,63,507.00 | 0.00 | 1,54,683.00 | 4,31,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,527.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 7,80,737.00 | 0.00 |
| February, 2024 | 2,55,163.00 | 0.00 | 0.00 | 3,72,740.00 | 7,80,737.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 69,140.00 |
| Total | 14,27,197.00 | 0.00 | 1,69,868.00 | 23,47,429.00 | 8,84,877.00 |
| 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 |