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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:-Mirjapur |
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| Opening Balance | 24,44,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,649.00 | 1,66,649.00 |
| August, 2024 | 1,90,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,500.00 | 0.00 | 2,21,714.00 | 1,42,650.00 | 0.00 |
| November, 2024 | 1,66,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,367.00 | 1,48,500.00 | 0.00 | 5,78,906.00 | 14,500.00 |
| Januaury, 2025 | 10,38,395.00 | 0.00 | 0.00 | 11,65,841.00 | 11,500.00 |
| 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 | 20,09,897.00 | 1,48,500.00 | 2,21,714.00 | 20,54,046.00 | 1,92,649.00 |
| 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 |