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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:-Panawapur |
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| Opening Balance | 9,99,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,78,000.00 | 51,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,182.00 | 64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,243.00 | 64,680.00 | 0.00 |
| October, 2023 | 46,000.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2023 | 1,59,284.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2023 | 95,788.00 | 0.00 | 0.00 | 3,89,310.00 | 49,390.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
| February, 2024 | 1,55,844.00 | 0.00 | 0.00 | 2,27,570.00 | 70,430.00 |
| March, 2024 | 78,000.00 | 0.00 | 0.00 | 1,78,440.00 | 0.00 |
| Total | 9,87,916.00 | 0.00 | 24,425.00 | 14,85,752.00 | 1,70,820.00 |
| 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 |