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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:-Bhangha Kalan |
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| Opening Balance | 32,23,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,297.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| September, 2024 | 4,94,446.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,90,797.00 | 0.00 | 0.00 | 5,78,065.00 | 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 | 24,51,540.00 | 0.00 | 0.00 | 13,31,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |