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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:-Beli Kalan |
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| Opening Balance | 11,94,092.00 | ||||
| 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 | 76,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,31,101.00 | 24,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,50,600.00 | 5,000.00 |
| November, 2023 | 2,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 2,72,414.00 | 0.00 | 0.00 | 1,24,491.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 8,72,646.00 | 0.00 | 9,31,101.00 | 7,01,130.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |