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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:-Majhaua Kand |
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| Opening Balance | 17,37,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| September, 2023 | 0.00 | 1,06,833.00 | 15,70,748.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,01,896.00 | 0.00 | 0.00 | 1,46,139.00 | 0.00 |
| November, 2023 | 1,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,590.00 | 0.00 | 0.00 | 3,58,030.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,30,334.00 | 0.00 | 0.00 | 2,29,365.00 | 0.00 |
| March, 2024 | 2,29,000.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| Total | 15,85,546.00 | 1,06,833.00 | 15,70,748.00 | 14,31,061.00 | 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 |