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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:-Bishunpur Khairahnia |
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| Opening Balance | 38,83,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,439.00 | 0.00 | 0.00 | 8,72,581.00 | 1,59,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,50,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| August, 2022 | 3,35,900.00 | 0.00 | 0.00 | 4,87,241.00 | 1,16,630.00 |
| September, 2022 | 5,03,850.00 | 0.00 | 0.00 | 1,50,003.00 | 4,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 3,65,000.00 | 0.00 | 0.00 | 4,67,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2023 | 5,63,956.00 | 0.00 | 0.00 | 1,66,696.00 | 0.00 |
| March, 2023 | 10,95,729.00 | 0.00 | 0.00 | 7,34,772.00 | 0.00 |
| Total | 38,50,874.00 | 0.00 | 0.00 | 37,70,379.00 | 2,79,890.00 |
| 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 |