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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:-Thakurapur |
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| Opening Balance | 6,11,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,475.00 | 0.00 | 0.00 | 1,79,040.00 | 3,063.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,500.00 | 0.00 | 0.00 | 1,83,497.00 | 1,210.00 |
| August, 2024 | 1,57,535.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| September, 2024 | 3,45,302.00 | 0.00 | 0.00 | 2,79,403.00 | 6,636.00 |
| October, 2024 | 1,36,475.00 | 0.00 | 0.00 | 2,40,597.00 | 5,664.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,813.00 | 1,625.00 |
| December, 2024 | 1,79,472.00 | 0.00 | 0.00 | 2,03,439.00 | 2,133.00 |
| Januaury, 2025 | 4,73,340.00 | 0.00 | 0.00 | 4,21,010.00 | 16,644.00 |
| February, 2025 | 84,793.00 | 0.00 | 0.00 | 1,76,444.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,892.00 | 0.00 | 0.00 | 18,01,393.00 | 36,975.00 |
| 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 |