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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:-Bishunpur Khairahnia |
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| Opening Balance | 21,59,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 3,77,000.00 | 0.00 | 0.00 | 3,73,491.00 | 0.00 |
| June, 2024 | 0.00 | 1,27,488.00 | 48,680.00 | 36,000.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,63,610.00 | 1,08,667.00 | 80,772.00 | 6,48,439.00 | 0.00 |
| September, 2024 | 8,27,416.00 | 0.00 | 0.00 | 3,07,863.00 | 8,100.00 |
| October, 2024 | 5,90,187.00 | 0.00 | 0.00 | 8,96,088.00 | 23,997.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,40,425.00 | 0.00 |
| December, 2024 | 0.00 | 94,181.00 | 0.00 | 65,970.00 | 0.00 |
| Januaury, 2025 | 11,09,087.00 | 1,93,364.00 | 0.00 | 9,24,506.00 | 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 | 38,67,300.00 | 5,23,700.00 | 1,29,452.00 | 37,38,782.00 | 44,097.00 |
| 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 |