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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:-Nayanager Bisunpur |
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| Opening Balance | 30,00,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,50,388.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 9,68,496.00 | 3,21,159.00 | 75,499.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,351.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 1,92,883.00 | 0.00 |
| November, 2023 | 3,22,152.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,46,748.00 | 0.00 |
| February, 2024 | 1,74,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 11,06,970.00 | 0.00 | 9,68,496.00 | 18,45,172.00 | 88,499.00 |
| 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 |