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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:-Lal Bojhi |
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| Opening Balance | 21,45,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,341.00 | 0.00 |
| May, 2023 | 36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,37,875.00 | 45,641.00 | 0.00 |
| September, 2023 | 83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,085.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| November, 2023 | 5,31,927.00 | 0.00 | 0.00 | 5,70,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,124.00 | 0.00 | 0.00 | 1,67,756.00 | 0.00 |
| Total | 14,12,942.00 | 0.00 | 4,37,875.00 | 16,90,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |