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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:-Ramwapur |
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| Opening Balance | 31,55,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,91,910.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,29,169.00 | 0.00 | 0.00 | 5,59,677.00 | 4,600.00 |
| October, 2023 | 3,12,593.00 | 0.00 | 0.00 | 6,50,758.00 | 51,320.00 |
| November, 2023 | 8,80,397.00 | 0.00 | 0.00 | 2,58,053.00 | 1,35,944.00 |
| December, 2023 | 1,17,444.00 | 0.00 | 0.00 | 5,38,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 12,56,413.00 | 4,600.00 |
| Total | 27,97,487.00 | 0.00 | 12,91,910.00 | 32,63,876.00 | 1,96,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |