|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Jafrabad |
|||||
| Opening Balance | 49,67,843.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| June, 2023 | 3,32,608.00 | 0.00 | 43,951.00 | 2,70,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 1,66,400.00 | 0.00 | 25,11,179.00 | 4,22,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,196.00 | 0.00 | 0.00 | 4,72,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| Januaury, 2024 | 4,21,743.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| February, 2024 | 5,60,164.00 | 0.00 | 0.00 | 4,57,416.00 | 0.00 |
| March, 2024 | 3,27,261.00 | 0.00 | 0.00 | 1,23,314.00 | 0.00 |
| Total | 23,89,372.00 | 0.00 | 25,55,130.00 | 21,53,403.00 | 0.00 |
| 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 |