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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:-Rendwlia |
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| Opening Balance | 82,07,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,898.00 | 0.00 | 0.00 | 6,65,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,56,875.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,082.00 | 0.00 | 9,93,792.00 | 6,59,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,464.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 98,670.00 | 0.00 | 0.00 | 3,91,043.00 | 0.00 |
| Januaury, 2024 | 3,51,652.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| February, 2024 | 2,02,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,182.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| Total | 22,20,114.00 | 0.00 | 13,50,667.00 | 21,87,973.00 | 0.00 |
| 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 |