|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula |
|||||
| Opening Balance | 2,03,92,119.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,98,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,02,466.00 | 0.00 |
| July, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 60,56,508.00 | 0.00 |
| August, 2024 | 23,59,632.00 | 0.00 | 0.00 | 8,71,793.00 | 0.00 |
| September, 2024 | 35,39,448.00 | 0.00 | 0.00 | 11,58,802.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,94,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,25,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,88,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,99,080.00 | 0.00 | 0.00 | 1,74,27,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |