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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:-Katara |
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| Opening Balance | 25,61,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,709.00 | 33,006.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 7,749.00 | 2,59,448.00 | 6,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 21,893.00 | 6,16,917.00 | 0.00 |
| October, 2023 | 1,61,000.00 | 0.00 | 0.00 | 7,27,006.00 | 38,600.00 |
| November, 2023 | 2,70,052.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,584.00 | 1,72,800.00 |
| Januaury, 2024 | 3,31,077.00 | 0.00 | 0.00 | 3,73,410.00 | 58,000.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 7,96,341.00 | 1,42,854.00 | 1,00,000.00 |
| March, 2024 | 4,93,812.00 | 0.00 | 0.00 | 6,94,145.00 | 5,97,216.00 |
| Total | 18,55,941.00 | 0.00 | 8,25,983.00 | 34,89,123.00 | 10,06,522.00 |
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| 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 |