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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:-Sonpur Dhutkhwa |
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| Opening Balance | 21,85,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,000.00 | 0.00 | 0.00 | 49,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,098.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 3,25,960.00 | 2,16,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,152.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,224.00 | 1,81,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,413.00 | 0.00 | 0.00 | 1,75,812.00 | 0.00 |
| December, 2023 | 1,56,412.00 | 0.00 | 0.00 | 4,00,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,31,219.00 | 43,987.00 | 2,32,480.00 | 2,32,480.00 |
| February, 2024 | 9,62,482.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,83,716.00 | 0.00 |
| Total | 23,96,307.00 | 2,31,219.00 | 5,33,323.00 | 22,62,111.00 | 2,32,480.00 |
| 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 |