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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:-Maharaj Ganj |
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| Opening Balance | 26,78,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,190.00 | 0.00 | 0.00 | 1,74,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,24,379.00 | 0.00 | 0.00 | 12,08,078.00 | 1,17,000.00 |
| September, 2024 | 7,13,991.00 | 0.00 | 28,000.00 | 62,400.00 | 0.00 |
| October, 2024 | 12,46,686.00 | 0.00 | 0.00 | 26,02,305.00 | 5,81,159.00 |
| November, 2024 | 24,370.00 | 0.00 | 0.00 | 1,75,500.00 | 60,280.00 |
| December, 2024 | 24,000.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| Januaury, 2025 | 12,25,495.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,36,369.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,68,111.00 | 0.00 | 28,000.00 | 54,31,497.00 | 7,58,439.00 |
| 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 |