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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:-Budantpur |
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| Opening Balance | 15,48,480.00 | ||||
| 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 | 1,41,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,679.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,31,494.00 | 0.00 | 0.00 |
| September, 2023 | 96,116.00 | 0.00 | 0.00 | 1,13,103.00 | 0.00 |
| October, 2023 | 3,94,000.00 | 0.00 | 0.00 | 2,44,472.00 | 0.00 |
| November, 2023 | 1,66,057.00 | 0.00 | 0.00 | 3,75,805.00 | 0.00 |
| December, 2023 | 2,49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 1,63,869.00 | 0.00 | 0.00 | 5,42,446.00 | 2,71,223.00 |
| March, 2024 | 2,45,839.00 | 0.00 | 0.00 | 3,01,403.00 | 0.00 |
| Total | 13,14,967.00 | 0.00 | 3,33,173.00 | 18,33,302.00 | 2,71,223.00 |
| 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 |