|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Garhwa |
|||||
| Opening Balance | 31,81,662.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,084.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,80,885.00 | 1,17,034.00 | 0.00 |
| October, 2023 | 55,486.00 | 0.00 | 0.00 | 55,486.00 | 0.00 |
| November, 2023 | 3,05,504.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,58,640.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| February, 2024 | 2,71,173.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 2,29,000.00 | 0.00 | 0.00 | 4,37,816.00 | 0.00 |
| Total | 10,09,163.00 | 0.00 | 21,03,969.00 | 12,58,785.00 | 0.00 |
| Back | |||||
| 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 |