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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:-Ramawapur Kalan |
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| Opening Balance | 13,68,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,639.00 | 83,232.00 | 7,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,916.00 | 78,577.00 | 0.00 |
| October, 2023 | 5,56,000.00 | 0.00 | 0.00 | 1,13,305.00 | 0.00 |
| November, 2023 | 1,58,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,880.00 | 0.00 |
| Januaury, 2024 | 5,066.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| February, 2024 | 1,56,542.00 | 2,00,000.00 | 0.00 | 2,43,350.00 | 0.00 |
| March, 2024 | 5,64,846.00 | 0.00 | 0.00 | 5,40,640.00 | 6,000.00 |
| Total | 19,41,086.00 | 2,00,000.00 | 38,555.00 | 22,17,996.00 | 13,200.00 |
| 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 |