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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:-Utraula Rural |
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| Opening Balance | 89,18,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 54,29,493.00 | 6,29,643.00 | 1,99,900.00 |
| 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 | 0.00 | 0.00 | 12,44,763.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,000.00 | 0.00 | 0.00 | 4,56,810.00 | 18,000.00 |
| November, 2023 | 7,06,314.00 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,56,730.00 | 0.00 |
| Januaury, 2024 | 19,78,942.00 | 0.00 | 0.00 | 14,79,974.00 | 45,500.00 |
| February, 2024 | 8,49,644.00 | 7,59,471.00 | 0.00 | 14,86,862.00 | 6,87,516.00 |
| March, 2024 | 10,78,573.00 | 0.00 | 0.00 | 5,52,470.00 | 8,78,372.00 |
| Total | 55,03,473.00 | 7,59,471.00 | 66,74,256.00 | 55,60,712.00 | 18,29,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |