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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:-Bali Khurd |
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| Opening Balance | 5,17,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,922.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
| May, 2024 | 3,61,906.00 | 0.00 | 0.00 | 2,14,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,639.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,61,515.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,733.00 | 0.00 |
| Januaury, 2025 | 5,37,750.00 | 0.00 | 1,02,717.00 | 6,00,249.00 | 4,500.00 |
| 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 | 13,69,309.00 | 0.00 | 1,02,717.00 | 15,70,479.00 | 64,500.00 |
| 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 |