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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:-Aourahiya |
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| Opening Balance | 11,28,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,123.00 | 0.00 | 9,04,001.00 | 1,80,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| November, 2023 | 74,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,802.00 | 0.00 | 0.00 | 2,53,573.00 | 0.00 |
| Januaury, 2024 | 39,025.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| February, 2024 | 54,291.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| March, 2024 | 2,96,413.00 | 0.00 | 0.00 | 2,73,066.00 | 0.00 |
| Total | 8,97,528.00 | 0.00 | 9,04,001.00 | 9,66,284.00 | 0.00 |
| 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 |