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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:-Balapur |
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| Opening Balance | 12,37,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,701.00 | 0.00 | 0.00 | 5,05,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 93,723.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| July, 2022 | 1,05,369.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| August, 2022 | 2,54,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,129.00 | 0.00 | 0.00 | 4,64,598.00 | 0.00 |
| November, 2022 | 2,54,545.00 | 0.00 | 0.00 | 6,26,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,20,742.00 | 0.00 | 0.00 | 3,13,236.00 | 0.00 |
| March, 2023 | 3,85,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,63,926.00 | 0.00 | 0.00 | 21,85,390.00 | 0.00 |
| 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 |