|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Harhata |
|||||
| Opening Balance | 59,64,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,704.00 | 0.00 | 0.00 | 1,92,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,96,760.00 | 0.00 | 0.00 | 3,35,252.00 | 83,349.00 |
| July, 2023 | 1,86,508.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,630.00 | 0.00 | 30,64,670.00 | 1,38,427.00 | 0.00 |
| October, 2023 | 2,07,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2023 | 2,92,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,62,991.00 | 0.00 | 0.00 | 9,19,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 6,02,000.00 | 0.00 | 0.00 | 3,34,270.00 | 0.00 |
| March, 2024 | 11,84,570.00 | 0.00 | 0.00 | 12,42,426.00 | 18,000.00 |
| Total | 37,61,127.00 | 0.00 | 30,64,670.00 | 35,62,253.00 | 1,01,349.00 |
| 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 |