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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:-Bhangha Kalan |
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| Opening Balance | 31,34,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,075.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,76,224.00 | 1,38,167.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,585.00 | 1,03,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,12,253.00 | 1,53,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,373.00 | 12,000.00 |
| November, 2023 | 5,00,549.00 | 0.00 | 0.00 | 1,88,349.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,11,915.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 1,60,613.00 | 3,02,197.00 | 25,063.00 |
| February, 2024 | 8,91,540.00 | 0.00 | 0.00 | 1,33,757.00 | 6,000.00 |
| March, 2024 | 2,60,613.00 | 0.00 | 0.00 | 89,475.00 | 0.00 |
| Total | 29,72,702.00 | 0.00 | 7,93,451.00 | 22,71,470.00 | 1,81,230.00 |
| 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 |