|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Tendua Takia |
|||||
| Opening Balance | 28,16,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,714.00 | 90,743.00 |
| May, 2023 | 0.00 | 0.00 | 16,79,506.00 | 85,000.00 | 70,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,11,062.00 | 73,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 3,07,121.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2023 | 2,39,680.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Januaury, 2024 | 2,40,355.00 | 0.00 | 0.00 | 3,44,938.00 | 27,500.00 |
| February, 2024 | 1,83,709.00 | 0.00 | 0.00 | 2,22,928.00 | 0.00 |
| March, 2024 | 2,24,586.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| Total | 12,45,451.00 | 0.00 | 17,90,568.00 | 16,53,870.00 | 1,88,243.00 |
| 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 |