|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Maharaj Ganj |
|||||
| Opening Balance | 53,17,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| May, 2023 | 83,504.00 | 0.00 | 0.00 | 8,15,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,19,915.00 | 0.00 |
| July, 2023 | 1,97,988.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,93,401.00 | 3,75,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,40,260.00 | 5,92,192.00 | 0.00 |
| October, 2023 | 15,95,905.00 | 0.00 | 0.00 | 25,96,046.00 | 8,65,531.00 |
| November, 2023 | 7,02,284.00 | 0.00 | 0.00 | 3,80,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2024 | 5,60,673.00 | 0.00 | 0.00 | 5,03,825.00 | 0.00 |
| February, 2024 | 8,29,341.00 | 0.00 | 0.00 | 7,00,543.00 | 0.00 |
| March, 2024 | 7,91,179.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| Total | 47,60,874.00 | 0.00 | 11,33,661.00 | 71,31,057.00 | 8,65,531.00 |
| 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 |