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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:-Roopnagar |
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| Opening Balance | 12,62,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,720.00 | 0.00 | 0.00 | 2,98,382.00 | 40,252.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,201.00 | 0.00 | 95,524.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,000.00 | 0.00 | 3,20,421.00 | 1,03,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 87,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| Januaury, 2024 | 2,36,456.00 | 0.00 | 0.00 | 2,90,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,456.00 | 29,728.00 |
| March, 2024 | 87,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,978.00 | 0.00 | 4,15,945.00 | 9,67,264.00 | 69,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |