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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:-Puranpur |
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| Opening Balance | 4,99,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 3,58,430.00 | 6,12,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 1,37,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,653.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,067.00 | 0.00 |
| Januaury, 2024 | 1,50,060.00 | 0.00 | 0.00 | 2,45,485.00 | 0.00 |
| February, 2024 | 1,47,353.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| March, 2024 | 4,36,051.00 | 0.00 | 0.00 | 4,15,909.00 | 0.00 |
| Total | 16,32,117.00 | 0.00 | 3,58,430.00 | 16,39,931.00 | 0.00 |
| 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 |