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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:-Chouhatter Kalan |
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| Opening Balance | 22,41,359.87 | ||||
| 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 | 2,38,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,21,078.00 | 45,165.00 |
| August, 2023 | 80,000.00 | 0.00 | 12,72,380.00 | 1,61,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,24,251.00 | 0.00 |
| November, 2023 | 6,25,649.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,08,900.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,52,696.00 | 11,000.00 |
| Total | 18,34,549.00 | 0.00 | 12,72,380.00 | 14,69,317.00 | 56,165.00 |
| 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 |