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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Tulsipur |
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| Opening Balance | 26,52,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,983.00 | 0.00 |
| May, 2023 | 4,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,77,219.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,510.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| November, 2023 | 2,31,282.00 | 4,90,889.00 | 0.00 | 65,382.00 | 0.00 |
| December, 2023 | 2,75,329.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| Januaury, 2024 | 53,377.00 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| February, 2024 | 1,87,864.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| March, 2024 | 2,69,440.00 | 0.00 | 0.00 | 3,86,451.00 | 14,061.00 |
| Total | 17,56,802.00 | 4,90,889.00 | 9,77,219.00 | 15,85,384.00 | 14,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |