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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:-Patoha Kote |
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| Opening Balance | 7,18,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,897.00 | 0.00 | 0.00 | 1,47,957.00 | 1,09,700.00 |
| June, 2023 | 70,500.00 | 0.00 | 0.00 | 4,12,329.00 | 1,84,468.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,230.00 | 0.00 | 1,45,725.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,251.00 | 0.00 | 0.00 | 2,01,976.00 | 0.00 |
| December, 2023 | 1,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,504.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| February, 2024 | 4,36,220.00 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
| March, 2024 | 1,17,155.00 | 0.00 | 0.00 | 1,55,765.00 | 18,000.00 |
| Total | 11,51,460.00 | 0.00 | 1,45,725.00 | 11,36,204.00 | 3,12,168.00 |
| 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 |