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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:-Bargadhee |
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| Opening Balance | 16,19,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,83,049.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,069.00 | 0.00 | 66,602.00 | 7,57,741.00 | 1,80,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,820.00 | 0.00 | 0.00 | 3,42,232.00 | 13,191.00 |
| Januaury, 2024 | 1,41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,520.00 | 0.00 | 12,49,651.00 | 12,74,903.00 | 1,93,301.00 |
| 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 |