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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:-Laalpurlaibuddi |
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| Opening Balance | 36,43,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| June, 2022 | 40,841.00 | 0.00 | 0.00 | 7,80,542.00 | 1,13,920.00 |
| July, 2022 | 55,450.00 | 0.00 | 0.00 | 27,501.00 | 0.00 |
| August, 2022 | 1,10,962.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| September, 2022 | 1,66,442.00 | 0.00 | 0.00 | 1,20,600.00 | 40,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,129.00 | 0.00 |
| Januaury, 2023 | 70,445.00 | 0.00 | 0.00 | 2,29,736.00 | 60,858.00 |
| February, 2023 | 1,11,958.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 2,95,973.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| Total | 8,52,071.00 | 0.00 | 0.00 | 16,02,599.00 | 2,15,578.00 |
| 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 |