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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:-Jainagra |
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| Opening Balance | 22,58,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,54,988.00 | 0.00 |
| August, 2024 | 10,50,765.00 | 0.00 | 0.00 | 6,10,641.00 | 0.00 |
| September, 2024 | 9,21,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,19,000.00 | 0.00 | 0.00 | 15,35,963.00 | 2,73,300.00 |
| November, 2024 | 0.00 | 920.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,37,754.00 | 6,900.00 |
| Januaury, 2025 | 13,01,995.00 | 0.00 | 0.00 | 13,41,199.00 | 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 | 55,92,908.00 | 920.00 | 0.00 | 44,22,245.00 | 2,80,200.00 |
| 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 |