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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:-Pureybux |
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| Opening Balance | 11,63,983.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,000.00 | 0.00 | 0.00 | 6,29,482.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 75,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,16,962.00 | 43,477.00 | 11,942.57 | 5,87,232.00 | 0.00 |
| September, 2024 | 3,25,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 2,06,192.00 | 0.00 | 8,00,243.00 | 1,64,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,46,622.00 | 0.00 | 0.00 | 3,23,062.00 | 0.00 |
| Januaury, 2025 | 52,000.00 | 14,200.00 | 0.00 | 5,11,752.00 | 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 | 25,01,027.00 | 2,63,869.00 | 11,942.57 | 29,27,580.00 | 1,64,422.00 |
| 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 |