|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Dundra |
|||||
| Opening Balance | 7,20,615.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,89,547.00 | 0.00 | 0.00 | 95,800.00 | 800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,662.00 | 3,434.00 |
| August, 2023 | 54,874.00 | 0.00 | 0.00 | 1,52,236.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,60,335.00 | 0.00 | 0.00 |
| October, 2023 | 90,985.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| November, 2023 | 88,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,807.00 | 0.00 | 0.00 | 2,31,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,242.00 | 0.00 | 0.00 | 5,75,940.00 | 65,220.00 |
| Total | 14,18,910.00 | 0.00 | 2,60,335.00 | 13,05,190.00 | 72,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |