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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:-Gairahwa |
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| Opening Balance | 30,74,524.00 | ||||
| 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 | 24,11,848.00 | 3,03,536.00 | 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 | 95,525.00 | 0.00 | 0.00 | 82,000.00 | 82,000.00 |
| November, 2023 | 7,41,168.00 | 0.00 | 0.00 | 8,85,544.00 | 4,22,185.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,845.00 | 0.00 | 0.00 | 8,40,109.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| March, 2024 | 5,66,309.00 | 0.00 | 0.00 | 5,11,849.00 | 0.00 |
| Total | 18,33,847.00 | 0.00 | 24,11,848.00 | 27,23,893.00 | 5,04,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |