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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:-Shitlapur |
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| Opening Balance | 19,59,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,711.00 | 0.00 | 0.00 | 5,63,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,121.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,81,364.00 | 79,470.00 | 0.00 |
| September, 2023 | 2,13,868.00 | 0.00 | 36,676.00 | 2,52,122.00 | 50,411.00 |
| October, 2023 | 1,70,798.00 | 0.00 | 0.00 | 2,78,025.00 | 1,07,227.00 |
| November, 2023 | 6,16,810.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,34,600.00 | 30,000.00 |
| February, 2024 | 6,29,129.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| March, 2024 | 8,64,000.00 | 0.00 | 0.00 | 14,48,574.00 | 27,600.00 |
| Total | 35,06,316.00 | 0.00 | 8,18,040.00 | 37,47,754.00 | 2,15,238.00 |
| 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 |