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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:-Gopalipur |
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| Opening Balance | 22,49,044.00 | ||||
| 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 | 3,78,979.00 | 0.00 | 0.00 | 6,00,687.00 | 71,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20.00 | 73,960.00 | 0.00 |
| September, 2023 | 1,39,056.00 | 0.00 | 8,68,927.00 | 1,39,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.00 |
| November, 2023 | 3,04,161.00 | 0.00 | 0.00 | 1,12,510.00 | 46,440.00 |
| December, 2023 | 33,241.00 | 0.00 | 0.00 | 1,89,344.00 | 0.00 |
| Januaury, 2024 | 2,09,205.00 | 0.00 | 0.00 | 36,550.00 | 18,275.00 |
| February, 2024 | 2,97,110.00 | 0.00 | 0.00 | 2,92,707.00 | 0.00 |
| March, 2024 | 3,33,778.00 | 0.00 | 0.00 | 8,78,743.00 | 4,74,984.00 |
| Total | 16,95,530.00 | 0.00 | 8,68,947.00 | 25,24,349.00 | 6,15,459.00 |
| 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 |