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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:-Mahadeo Jumuni |
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| Opening Balance | 18,31,548.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,75,536.00 | 1,48,650.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,537.00 | 61,188.00 |
| August, 2023 | 0.00 | 0.00 | 65,791.00 | 13,129.00 | 13,129.00 |
| September, 2023 | 0.00 | 62,323.00 | 5,90,140.00 | 21,129.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,25,939.00 | 0.00 | 0.00 | 2,83,509.00 | 18,000.00 |
| December, 2023 | 71,000.00 | 0.00 | 0.00 | 2,49,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| February, 2024 | 3,59,960.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,899.00 | 62,323.00 | 6,55,931.00 | 14,45,001.00 | 2,40,967.00 |
| 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 |