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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur |
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| Opening Balance | 8,61,39,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,00,000.00 | 0.00 | 0.00 | 96,20,255.00 | 0.00 |
| May, 2023 | 2,50,00,000.00 | 0.00 | 0.00 | 1,65,53,822.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,05,96,818.00 | 24,35,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,21,834.00 | 0.00 |
| February, 2024 | 2,87,82,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,00,000.00 | 0.00 | 0.00 | 1,72,95,348.00 | 0.00 |
| Total | 8,69,82,790.00 | 0.00 | 4,05,96,818.00 | 4,78,20,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |