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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:-Newazpur |
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| Opening Balance | 32,72,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,320.00 | 0.00 | 0.00 | 9,98,412.00 | 4,70,882.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,20,898.00 | 2,63,060.00 | 0.00 |
| September, 2023 | 4,95,460.00 | 0.00 | 1,25,650.00 | 8,04,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,46,331.00 | 0.00 | 0.00 | 5,31,906.00 | 52,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,932.00 | 0.00 | 0.00 | 3,76,082.00 | 0.00 |
| March, 2024 | 4,39,569.00 | 0.00 | 0.00 | 1,32,430.00 | 52,000.00 |
| Total | 20,75,126.00 | 0.00 | 13,46,548.00 | 37,51,480.00 | 5,75,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |