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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:-Mirjapur |
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| Opening Balance | 35,99,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,076.00 | 0.00 | 0.00 | 2,81,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| July, 2023 | 3,01,979.00 | 0.00 | 0.00 | 5,76,030.00 | 1,73,034.00 |
| August, 2023 | 0.00 | 0.00 | 6,84,953.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,350.00 | 0.00 | 21,012.00 | 4,70,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,447.00 | 0.00 | 0.00 | 4,30,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,380.00 | 0.00 | 0.00 | 2,19,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,337.00 | 0.00 | 0.00 | 5,69,597.00 | 0.00 |
| Total | 20,01,139.00 | 0.00 | 7,05,965.00 | 26,23,353.00 | 1,73,034.00 |
| 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 |