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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:-Badalpur |
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| Opening Balance | 13,13,774.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,475.00 | 0.00 | 4,663.00 | 1,73,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,169.00 | 1,38,006.00 |
| September, 2023 | 0.00 | 0.00 | 5,37,209.00 | 3,99,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,74,000.00 | 0.00 | 0.00 | 4,59,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,84,064.00 | 0.00 |
| Total | 17,43,657.00 | 0.00 | 5,41,872.00 | 20,40,583.00 | 1,38,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |