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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:-Sherganj Grint |
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| Opening Balance | 32,46,151.74 | ||||
| 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 | 2,30,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,907.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,44,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,60,177.00 | 2,35,500.00 | 0.00 |
| September, 2023 | 1,89,000.00 | 0.00 | 0.00 | 6,95,907.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,14,880.00 | 10,000.00 |
| November, 2023 | 3,55,534.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,79,450.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 12,87,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 11,89,000.00 |
| March, 2024 | 2,02,826.00 | 0.00 | 0.00 | 62,110.00 | 10,50,000.00 |
| Total | 13,52,360.00 | 0.00 | 2,60,177.00 | 48,69,793.00 | 22,49,000.00 |
| 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 |