|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Singahi |
|||||
| Opening Balance | 18,63,336.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,032.00 | 0.00 | 18,950.00 | 4,94,368.00 | 48,159.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,557.00 | 0.00 | 6,56,982.00 | 2,49,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,183.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2023 | 69,547.00 | 0.00 | 0.00 | 1,80,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,98,602.00 | 0.00 |
| Total | 12,03,942.00 | 0.00 | 6,75,932.00 | 14,32,659.00 | 48,159.00 |
| 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 |