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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:-Purecheetan |
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| Opening Balance | 13,44,944.00 | ||||
| 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 | 1,27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,64,724.00 | 1,76,474.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| November, 2023 | 1,18,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,992.00 | 0.00 | 0.00 | 1,87,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,319.00 | 0.00 | 6,64,724.00 | 8,07,351.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |