|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 29,20,836.00 | ||||
| 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 | 2,51,652.00 | 0.00 |
| June, 2023 | 3,30,512.00 | 0.00 | 0.00 | 2,68,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,643.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 88,508.00 | 2,09,299.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 17,13,537.00 | 2,23,341.00 | 19,108.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| November, 2023 | 7,32,898.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2023 | 5,08,000.00 | 0.00 | 0.00 | 3,82,699.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
| February, 2024 | 6,24,615.00 | 0.00 | 0.00 | 3,63,586.00 | 9,492.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,80,314.00 | 2,98,361.00 |
| Total | 35,21,025.00 | 0.00 | 18,02,045.00 | 33,80,892.00 | 3,26,961.00 |
| 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 |