|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Ganwaria Tulsipur (Dehat) |
|||||
| Opening Balance | 22,50,753.00 | ||||
| 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 | 5,40,727.00 | 1,40,000.00 |
| June, 2023 | 0.00 | 0.00 | 12,21,487.00 | 2,83,695.00 | 6,920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| November, 2023 | 10,91,845.00 | 0.00 | 0.00 | 6,12,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 5,79,359.00 | 0.00 |
| February, 2024 | 2,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,947.00 | 0.00 | 0.00 | 6,27,001.00 | 0.00 |
| Total | 19,79,728.00 | 0.00 | 12,21,487.00 | 27,81,246.00 | 1,46,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |