eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Mahila |
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Opening Balance | 48,87,781.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,844.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 39,17,041.00 | 2,39,000.00 | 0.00 |
July, 2024 | 64,500.00 | 0.00 | 0.00 | 2,29,649.00 | 3,03,798.00 |
August, 2024 | 1,25,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,18,606.00 | 0.00 | 0.00 | 4,01,988.00 | 0.00 |
October, 2024 | 25,000.00 | 0.00 | 0.00 | 2,21,321.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,33,843.00 | 0.00 | 39,17,041.00 | 12,58,802.00 | 3,03,798.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |