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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,Village Panchayat & Equivalent:-Devnagar |
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| Opening Balance | 7,58,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,375.00 | 0.00 | 0.00 | 1,32,100.00 | 38,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 38,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,995.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| September, 2022 | 1,40,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 10,000.00 |
| November, 2022 | 81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| February, 2023 | 94,616.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| March, 2023 | 6,41,955.00 | 0.00 | 0.00 | 6,07,061.00 | 0.00 |
| Total | 13,62,082.00 | 0.00 | 0.00 | 13,07,203.00 | 93,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |