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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:-Jahandih |
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| Opening Balance | 13,25,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,316.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 2,14,886.00 | 678.00 |
| June, 2024 | 3,68,490.00 | 0.00 | 0.00 | 4,29,924.00 | 0.00 |
| July, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,70,899.00 | 0.00 |
| August, 2024 | 3,94,400.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| September, 2024 | 3,90,601.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 5,24,049.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,11,658.00 | 0.00 |
| Januaury, 2025 | 7,99,045.00 | 0.00 | 0.00 | 7,65,546.00 | 4,830.00 |
| 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 | 31,38,852.00 | 0.00 | 0.00 | 30,94,189.00 | 5,508.00 |
| 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 |