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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:-Rehra |
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| Opening Balance | 50,33,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,313.00 | 0.00 | 0.00 | 8,12,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,879.00 | 0.00 |
| August, 2023 | 0.00 | 20,823.00 | 34,40,123.00 | 2,840.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 6,48,000.00 | 0.00 | 0.00 | 9,50,786.00 | 2,13,889.00 |
| November, 2023 | 7,16,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,83,955.00 | 0.00 |
| February, 2024 | 7,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,835.00 | 20,823.00 | 34,40,123.00 | 29,74,027.00 | 2,13,889.00 |
| 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 |