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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:-Mahilee |
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| Opening Balance | 51,25,739.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,79,518.00 | 9,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,117.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,969.00 | 1,39,046.00 | 72,090.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 66,796.00 | 13,98,712.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 30,000.00 | 2,530.00 |
| November, 2023 | 5,31,026.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,030.00 | 6,000.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 6,75,940.00 | 6,000.00 |
| February, 2024 | 7,77,324.00 | 0.00 | 0.00 | 4,87,392.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 10,500.00 |
| Total | 20,18,350.00 | 0.00 | 1,04,765.00 | 36,63,185.00 | 1,07,737.00 |
| 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 |