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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:-Shiva Nagar |
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| Opening Balance | 16,30,384.00 | ||||
| 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 | 3,77,498.00 | 0.00 | 0.00 | 4,33,973.00 | 16,641.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,19,402.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 92,492.00 | 3,30,351.00 | 0.00 |
| October, 2023 | 2,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,01,864.00 | 0.00 | 0.00 | 7,91,657.00 | 34,364.00 |
| Januaury, 2024 | 5,06,740.00 | 0.00 | 0.00 | 2,48,204.00 | 0.00 |
| February, 2024 | 1,70,283.00 | 0.00 | 0.00 | 0.00 | 28,044.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| Total | 19,31,509.00 | 0.00 | 3,11,894.00 | 19,26,229.00 | 79,049.00 |
| 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 |