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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:-Pipra Ram |
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| Opening Balance | 14,20,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,41,490.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 25,600.00 | 2,12,621.00 | 0.00 |
| September, 2023 | 3,16,698.00 | 0.00 | 2,04,490.00 | 1,49,104.00 | 21,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 4,33,774.00 | 0.00 | 0.00 | 3,96,454.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,090.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,69,434.00 | 0.00 |
| Total | 17,91,562.00 | 0.00 | 2,30,090.00 | 24,59,276.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |