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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:-Jahandih |
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| Opening Balance | 31,29,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,04,411.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,081.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| August, 2023 | 25,00,000.00 | 0.00 | 16,47,564.00 | 12,15,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,47,718.00 | 1,20,761.00 | 0.00 |
| October, 2023 | 1,32,358.00 | 0.00 | 0.00 | 7,66,473.00 | 16,920.00 |
| November, 2023 | 4,33,403.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| December, 2023 | 4,46,150.00 | 0.00 | 0.00 | 7,07,407.00 | 0.00 |
| Januaury, 2024 | 1,62,750.00 | 0.00 | 0.00 | 8,30,672.00 | 0.00 |
| February, 2024 | 4,83,176.00 | 0.00 | 0.00 | 5,36,319.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,57,837.00 | 0.00 | 17,95,282.00 | 53,83,627.00 | 16,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |