|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Nauwa |
|||||
| Opening Balance | 13,14,656.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,62,732.00 | 0.00 | 0.00 | 5,43,683.00 | 2,56,047.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,90,086.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,27,620.00 | 43,639.39 | 0.00 |
| October, 2023 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,057.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
| December, 2023 | 3,42,901.00 | 0.00 | 0.00 | 4,76,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,04,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,701.00 | 0.00 | 0.00 | 6,41,028.00 | 61,377.00 |
| Total | 26,68,072.00 | 0.00 | 7,17,706.50 | 19,14,195.39 | 3,17,424.00 |
| 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 |