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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:-Bela |
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| Opening Balance | 35,99,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,39,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,850.00 | 0.00 | 0.00 | 3,78,353.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 6,89,902.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,358.00 | 0.00 | 52,598.00 | 14,58,219.00 | 39,592.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| November, 2023 | 2,75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,38,985.00 | 0.00 | 0.00 | 2,85,489.00 | 0.00 |
| February, 2024 | 2,72,025.00 | 0.00 | 0.00 | 3,92,563.00 | 0.00 |
| March, 2024 | 1,00,805.00 | 0.00 | 0.00 | 5,12,391.00 | 87,110.00 |
| Total | 25,93,491.00 | 0.00 | 7,42,500.00 | 41,87,829.00 | 1,26,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |