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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:-Mainahwa |
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| Opening Balance | 19,57,995.25 | ||||
| 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 | 1,90,055.00 | 0.00 |
| June, 2023 | 3,05,421.00 | 0.00 | 7,22,766.00 | 1,21,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,174.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,28,599.00 | 0.00 |
| November, 2023 | 4,93,739.00 | 0.00 | 0.00 | 3,14,665.00 | 71,765.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,18,143.00 | 0.00 |
| February, 2024 | 4,41,187.00 | 0.00 | 0.00 | 2,59,933.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| Total | 16,80,347.00 | 0.00 | 7,22,766.00 | 22,05,344.00 | 71,765.00 |
| 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 |