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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:-Shudarshan Jote |
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| Opening Balance | 61,01,492.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,73,408.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,01,811.00 | 2,12,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,48,113.00 | 3,18,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,063.00 | 0.00 | 0.00 | 2,38,188.00 | 0.00 |
| December, 2023 | 3,10,595.00 | 0.00 | 0.00 | 2,02,634.00 | 0.00 |
| Januaury, 2024 | 2,84,000.00 | 0.00 | 0.00 | 2,32,539.00 | 0.00 |
| February, 2024 | 8,10,881.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,75,101.00 | 1,60,777.00 |
| Total | 28,02,539.00 | 0.00 | 27,49,924.00 | 39,09,382.00 | 1,60,777.00 |
| 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 |