|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Thakurapur |
|||||
| Opening Balance | 12,96,820.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| July, 2023 | 1,89,547.00 | 0.00 | 0.00 | 1,72,146.00 | 2,904.00 |
| August, 2023 | 87,160.00 | 0.00 | 10.00 | 86,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,91,322.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,256.00 | 0.00 | 0.00 | 1,35,256.00 | 0.00 |
| November, 2023 | 2,91,203.00 | 0.00 | 0.00 | 1,46,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,791.00 | 0.00 | 0.00 | 4,90,619.00 | 8,000.00 |
| February, 2024 | 3,47,867.00 | 0.00 | 0.00 | 1,78,701.00 | 0.00 |
| March, 2024 | 2,85,640.00 | 0.00 | 0.00 | 4,52,369.00 | 61,978.00 |
| Total | 16,83,464.00 | 0.00 | 6,91,332.00 | 17,50,166.00 | 72,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |