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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:-Laiburwa |
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| Opening Balance | 10,06,291.00 | ||||
| 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 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 5,80,866.00 | 0.00 | 0.00 | 3,12,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,684.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,301.00 | 0.00 |
| November, 2023 | 1,78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,246.00 | 18,000.00 |
| February, 2024 | 4,40,803.00 | 0.00 | 0.00 | 8,12,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,67,287.00 |
| Total | 14,68,319.00 | 0.00 | 46,684.00 | 16,09,772.00 | 4,85,287.00 |
| 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 |