eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Ramgardhmaitahwa |
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Opening Balance | 7,05,133.00 | ||||
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 | 31,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,136.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,71,305.00 | 20,450.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
November, 2023 | 92,141.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
December, 2023 | 1,38,211.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
Januaury, 2024 | 42,250.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
February, 2024 | 5,36,852.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,229.00 | 22,000.00 |
Total | 8,09,454.00 | 0.00 | 2,71,305.00 | 9,51,274.00 | 22,000.00 |
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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 |