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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:-Milauli Bagha Jot |
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| Opening Balance | 29,80,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,178.00 | 2,24,058.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 4,26,049.00 | 3,93,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,249.00 | 0.00 | 0.00 |
| September, 2023 | 48,060.00 | 0.00 | 1,32,690.00 | 3,11,857.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,55,687.00 | 17,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,675.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,62,200.00 | 12,000.00 |
| Total | 19,03,434.00 | 0.00 | 5,60,988.00 | 26,03,501.00 | 2,53,918.00 |
| 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 |