|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Khairhaniya |
|||||
| Opening Balance | 12,36,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,24,950.00 | 1,96,165.00 | 69,494.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,055.00 | 0.00 | 0.00 | 4,58,229.00 | 0.00 |
| November, 2023 | 4,40,331.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| December, 2023 | 2,56,040.00 | 0.00 | 0.00 | 4,13,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,017.00 | 0.00 | 0.00 | 4,60,505.00 | 0.00 |
| Total | 16,86,842.00 | 0.00 | 3,04,950.00 | 17,89,692.00 | 69,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |