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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:-Bali Khurd |
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| Opening Balance | 16,30,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,831.00 | 22,396.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,385.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 2,59,578.00 | 0.00 | 0.00 | 1,20,780.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,311.00 | 65,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,200.00 | 2,660.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,289.00 | 0.00 | 0.00 | 63,110.00 | 2,000.00 |
| March, 2023 | 3,60,968.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| Total | 11,14,220.00 | 0.00 | 0.00 | 11,09,797.00 | 98,006.00 |
| 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 |