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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:-Parsia Kalan |
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| Opening Balance | 14,54,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,444.00 | 1,19,947.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| August, 2023 | 2,10,534.00 | 0.00 | 6,24,212.00 | 90,791.00 | 0.00 |
| September, 2023 | 2,99,859.00 | 0.00 | 1,84,400.00 | 3,17,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,544.00 | 0.00 | 0.00 | 4,60,675.00 | 0.00 |
| Januaury, 2024 | 19,71,380.00 | 0.00 | 0.00 | 7,58,742.00 | 0.00 |
| February, 2024 | 1,96,408.00 | 0.00 | 0.00 | 3,77,296.00 | 0.00 |
| March, 2024 | 6,99,303.00 | 0.00 | 0.00 | 11,15,314.00 | 1,00,766.00 |
| Total | 40,61,125.00 | 0.00 | 8,08,612.00 | 35,99,482.00 | 2,20,713.00 |
| 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 |