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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:-Aourahiya |
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| Opening Balance | 9,74,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,770.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| August, 2022 | 72,812.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| September, 2022 | 1,35,374.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,60,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,036.00 | 0.00 |
| February, 2023 | 73,455.00 | 0.00 | 0.00 | 80,832.00 | 0.00 |
| March, 2023 | 3,39,533.00 | 0.00 | 0.00 | 2,36,809.00 | 90,293.00 |
| Total | 9,71,174.00 | 0.00 | 0.00 | 9,62,183.00 | 1,44,293.00 |
| 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 |