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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:-Bali Khurd |
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| Opening Balance | 17,33,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,561.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 10,96,213.00 | 1,41,164.00 | 0.00 |
| October, 2023 | 57,800.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| November, 2023 | 1,09,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,043.00 | 0.00 | 0.00 | 2,06,963.00 | 3,674.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,98,604.00 | 57,960.00 |
| February, 2024 | 1,07,922.00 | 94,212.00 | 0.00 | 72,760.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,05,656.00 | 2,11,656.00 |
| Total | 10,50,127.00 | 94,212.00 | 12,01,774.00 | 12,43,133.00 | 2,73,290.00 |
| 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 |