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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:-Mudila |
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| Opening Balance | 2,76,40,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,772.00 | 90,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,21,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,94,588.00 | 18,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 1,28,38,799.00 | 6,92,687.00 | 5,000.00 |
| October, 2023 | 2,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,98,157.00 | 0.00 | 0.00 | 6,50,808.00 | 0.00 |
| December, 2023 | 11,62,123.00 | 0.00 | 0.00 | 10,10,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,62,850.00 | 0.00 | 0.00 | 15,24,028.00 | 44.00 |
| Total | 63,55,719.00 | 0.00 | 1,63,33,387.00 | 54,00,984.00 | 95,044.00 |
| 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 |