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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur |
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| Opening Balance | 6,50,60,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,00,000.00 | 0.00 | 0.00 | 13,55,851.00 | 6,09,096.00 |
| May, 2022 | 42,00,000.00 | 0.00 | 0.00 | 61,23,254.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| July, 2022 | 15,00,000.00 | 0.00 | 0.00 | 4,41,767.00 | 0.00 |
| August, 2022 | 1,36,08,239.00 | 0.00 | 0.00 | 1,58,64,646.00 | 0.00 |
| September, 2022 | 63,12,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,00,000.00 | 0.00 | 0.00 | 78,32,750.00 | 1,23,918.00 |
| December, 2022 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,65,638.00 | 0.00 | 0.00 | 57,09,536.00 | 0.00 |
| Total | 5,77,29,164.00 | 0.00 | 0.00 | 3,73,83,276.00 | 7,33,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |