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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:-Chainpur Baderiya |
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| Opening Balance | 14,90,308.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 8,84,661.00 | 5,27,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,88,636.00 | 0.00 | 0.00 | 6,00,525.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,954.00 | 0.00 | 0.00 | 4,05,643.00 | 1,80,103.00 |
| February, 2024 | 2,25,624.00 | 0.00 | 0.00 | 2,99,416.00 | 0.00 |
| March, 2024 | 4,98,484.00 | 0.00 | 0.00 | 4,86,372.00 | 1,51,589.00 |
| Total | 25,55,698.00 | 0.00 | 8,84,661.00 | 23,19,806.00 | 3,31,692.00 |
| 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 |