|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Uprahula |
|||||
| Opening Balance | 23,00,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 26,662.00 | 2,92,922.00 | 15,694.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,00,896.00 | 5,54,283.00 | 95,908.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,77,895.00 | 0.00 |
| November, 2023 | 3,33,125.00 | 0.00 | 0.00 | 3,09,302.00 | 1,66,400.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,73,068.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 43,390.00 | 201.00 |
| February, 2024 | 1,81,371.00 | 0.00 | 0.00 | 55,261.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 3,54,694.00 | 8,11,495.00 |
| Total | 11,99,496.00 | 0.00 | 1,27,558.00 | 29,38,191.00 | 10,89,698.00 |
| 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 |