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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:-Lakshmanpur |
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| Opening Balance | 10,52,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,37,377.00 | 6,603.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 8,09,364.40 | 84,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,40,831.00 | 0.00 |
| November, 2023 | 1,55,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,68,479.00 | 0.00 |
| Januaury, 2024 | 3,73,363.00 | 0.00 | 0.00 | 3,73,784.00 | 0.00 |
| February, 2024 | 6,63,847.00 | 0.00 | 0.00 | 2,88,377.00 | 13,440.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,95,197.00 | 0.00 |
| Total | 19,72,786.00 | 0.00 | 8,09,364.40 | 20,36,898.00 | 20,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |