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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:-Jainagra |
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| Opening Balance | 37,55,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,012.00 | 0.00 |
| June, 2023 | 3,92,500.00 | 0.00 | 0.00 | 4,59,061.00 | 4,448.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,84,367.00 | 1,23,685.00 | 0.00 |
| September, 2023 | 2,50,113.00 | 0.00 | 0.00 | 2,50,113.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,75,146.00 | 0.00 |
| November, 2023 | 6,56,829.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,48,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,411.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2024 | 21,30,000.00 | 0.00 | 0.00 | 26,24,208.00 | 0.00 |
| Total | 51,87,853.00 | 0.00 | 13,84,367.00 | 53,05,318.00 | 4,448.00 |
| 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 |