|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Bhojehara |
|||||
| Opening Balance | 19,21,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 61,893.00 | 19,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,78,000.00 | 4,90,130.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 1,32,291.00 | 10,000.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| November, 2023 | 3,14,840.00 | 0.00 | 0.00 | 55,821.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,82,768.00 | 2,760.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| February, 2024 | 2,92,010.00 | 14,476.00 | 0.00 | 2,87,828.00 | 0.00 |
| March, 2024 | 12,10,319.00 | 0.00 | 0.00 | 11,88,524.00 | 2,457.00 |
| Total | 29,52,169.00 | 14,476.00 | 13,78,000.00 | 28,80,852.00 | 35,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |