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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:-Peraria |
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| Opening Balance | 14,93,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,54,270.00 | 16,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 92,295.00 | 1,17,964.00 | 0.00 |
| September, 2023 | 91,803.00 | 0.00 | 92,786.00 | 7,10,289.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,838.00 | 0.00 | 0.00 | 2,73,760.00 | 26,280.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,666.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,97,277.00 | 0.00 |
| Total | 18,14,307.00 | 0.00 | 1,85,081.00 | 21,68,164.00 | 42,280.00 |
| 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 |