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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:-Gulriha |
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| Opening Balance | 40,72,769.00 | ||||
| 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 | 2,88,024.00 | 0.00 | 1,14,608.00 | 4,40,792.00 | 40,000.00 |
| 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 | 4,17,604.00 | 0.00 | 8,04,297.00 | 8,42,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,46,004.00 | 0.00 | 0.00 | 7,32,566.00 | 32,640.00 |
| Januaury, 2024 | 3,15,434.00 | 0.00 | 0.00 | 3,10,197.00 | 0.00 |
| February, 2024 | 1,93,325.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 53,822.00 | 0.00 | 0.00 | 69,935.00 | 69,935.00 |
| Total | 22,10,118.00 | 0.00 | 9,18,905.00 | 24,07,829.00 | 1,42,575.00 |
| 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 |