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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:-Mahadeo Gosai |
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| Opening Balance | 4,10,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,22,851.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| August, 2024 | 3,71,954.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| September, 2024 | 4,27,931.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,000.00 | 10,329.00 | 0.00 | 3,89,186.00 | 0.00 |
| December, 2024 | 7,75,000.00 | 0.00 | 0.00 | 6,72,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 18,59,885.00 | 10,329.00 | 1,22,851.00 | 15,19,987.00 | 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 |