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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:-Sakhi Ret |
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| Opening Balance | 27,54,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 1,75,500.00 | 0.00 | 0.00 | 3,02,349.00 | 9,660.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,26,399.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,033.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| November, 2023 | 1,18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,490.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,768.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,75,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,294.00 | 0.00 | 17,26,399.00 | 8,36,518.00 | 9,660.00 |
| 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 |