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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:-Mainahwa |
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| Opening Balance | 7,81,997.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 2,95,833.00 | 1,35,763.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,01,625.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,33,342.00 | 1,15,270.00 |
| August, 2024 | 3,03,890.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| September, 2024 | 3,05,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,41,211.00 | 0.00 | 0.00 | 4,05,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 36,333.00 | 0.00 | 9,80,933.00 | 3,35,914.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 22,50,936.00 | 36,333.00 | 0.00 | 26,72,230.00 | 5,86,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |