|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Mahila |
|||||
| Opening Balance | 12,17,325.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,889.00 | 1,31,990.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 27,059.00 | 2,67,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2023 | 1,19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,97,903.00 | 0.00 | 0.00 | 3,61,972.00 | 3,78,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,01,516.00 | 1,25,426.00 |
| Total | 49,47,380.00 | 0.00 | 38,948.00 | 17,41,402.00 | 5,03,426.00 |
| 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 |