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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:-Suga Nagar |
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| Opening Balance | 12,64,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,662.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| July, 2023 | 80,969.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| August, 2023 | 66,750.00 | 0.00 | 9,45,145.00 | 64,900.00 | 0.00 |
| September, 2023 | 73,080.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| October, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,58,698.00 | 0.00 |
| November, 2023 | 1,57,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,524.00 | 0.00 | 0.00 | 5,53,888.00 | 0.00 |
| Januaury, 2024 | 73,331.00 | 0.00 | 0.00 | 76,803.00 | 0.00 |
| February, 2024 | 1,11,973.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| March, 2024 | 6,02,655.00 | 0.00 | 0.00 | 4,42,451.00 | 0.00 |
| Total | 19,85,607.00 | 0.00 | 9,45,145.00 | 18,52,437.00 | 0.00 |
| 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 |