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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:-Badgou |
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| Opening Balance | 4,90,759.00 | ||||
| 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 | 1,70,476.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 1,30,782.00 | 1,59,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,434.00 | 30,726.00 | 1,74,068.00 | 6,53,941.00 | 2,20,236.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,522.00 | 1,64,236.00 |
| November, 2023 | 2,90,146.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 4,14,348.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,32,173.00 | 2,58,345.00 |
| Total | 19,08,928.00 | 30,726.00 | 3,04,850.00 | 21,54,857.00 | 6,42,817.00 |
| 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 |