|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Hadpur Janakpur |
|||||
| Opening Balance | 15,16,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,566.00 | 0.00 | 0.00 | 3,04,069.00 | 0.00 |
| June, 2023 | 86,702.00 | 0.00 | 0.00 | 1,46,747.00 | 0.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 2,41,852.00 | 9,600.00 |
| August, 2023 | 24,725.00 | 0.00 | 4,66,675.00 | 79,113.00 | 0.00 |
| September, 2023 | 85,712.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| October, 2023 | 1,54,510.00 | 0.00 | 0.00 | 1,53,093.00 | 0.00 |
| November, 2023 | 1,69,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,83,903.00 | 0.00 | 0.00 | 5,65,254.00 | 7,200.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2024 | 4,17,119.00 | 0.00 | 0.00 | 2,02,567.00 | 0.00 |
| March, 2024 | 3,62,066.00 | 0.00 | 0.00 | 5,83,857.00 | 0.00 |
| Total | 22,27,652.00 | 0.00 | 4,66,675.00 | 24,29,564.00 | 16,800.00 |
| 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 |