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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,Village Panchayat & Equivalent:-Bhagwaanpur |
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| Opening Balance | 22,17,587.00 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,277.00 | 0.00 | 0.00 |
| September, 2023 | 89,547.00 | 0.00 | 16,43,194.00 | 2,05,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,524.00 | 0.00 | 0.00 | 99,060.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| February, 2024 | 85,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 4,15,401.00 | 0.00 | 16,51,471.00 | 3,60,800.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |