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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:-Laukahawa |
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| Opening Balance | 33,00,948.00 | ||||
| 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 | 5,09,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,001.00 | 59,207.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,560.00 | 26,280.00 |
| August, 2023 | 4,42,398.00 | 0.00 | 5,98,879.00 | 78,621.00 | 0.00 |
| September, 2023 | 3,21,389.00 | 0.00 | 1,88,686.00 | 5,47,501.00 | 8,693.00 |
| October, 2023 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,783.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| December, 2023 | 5,18,817.00 | 0.00 | 0.00 | 3,82,857.00 | 0.00 |
| Januaury, 2024 | 3,74,577.00 | 0.00 | 0.00 | 4,81,920.00 | 1,48,600.00 |
| February, 2024 | 4,87,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,569.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| Total | 30,95,206.00 | 0.00 | 7,87,565.00 | 25,30,055.00 | 2,42,780.00 |
| 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 |