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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:-Bishunpur Khairahnia |
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| Opening Balance | 42,43,691.00 | ||||
| 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 | 6,60,132.00 | 5,05,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,62,784.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,000.00 | 0.00 | 4,75,891.00 | 4,96,155.00 | 46,594.00 |
| October, 2023 | 7,65,000.00 | 0.00 | 0.00 | 11,53,702.00 | 0.00 |
| November, 2023 | 12,70,173.00 | 0.00 | 0.00 | 4,66,186.00 | 1,08,076.00 |
| December, 2023 | 2,10,000.00 | 77,693.00 | 0.00 | 12,11,937.00 | 40,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 12,72,061.00 | 0.00 | 0.00 | 5,03,855.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,80,091.00 | 0.00 |
| Total | 39,63,234.00 | 77,693.00 | 12,98,807.00 | 48,65,859.00 | 1,95,110.00 |
| 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 |