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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Sonpur Dhutkhwa |
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| Opening Balance | 17,87,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,60,000.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,649.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 3,96,046.00 | 67,934.00 |
| August, 2024 | 1,65,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,258.00 | 0.00 |
| November, 2024 | 3,504.00 | 0.00 | 0.00 | 2,75,313.00 | 0.00 |
| December, 2024 | 3,57,562.00 | 0.00 | 0.00 | 3,57,562.00 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 4,04,203.00 | 2,92,684.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,040.00 | 0.00 | 4,04,203.00 | 17,21,622.00 | 67,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |