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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:-Razwapur |
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| Opening Balance | 32,77,159.00 | ||||
| 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 | 41,920.00 | 9,600.00 |
| June, 2023 | 1,80,520.00 | 0.00 | 10,91,662.00 | 3,20,040.00 | 1,15,100.00 |
| 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 | 1,00,000.00 | 0.00 | 1,11,895.00 | 93,950.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 4,27,926.00 | 0.00 | 0.00 | 4,12,880.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,97,128.00 | 0.00 |
| February, 2024 | 3,05,188.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,67,655.00 | 0.00 |
| Total | 18,83,634.00 | 0.00 | 12,03,557.00 | 17,76,131.00 | 1,24,700.00 |
| 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 |