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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:-Dhanaura |
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| Opening Balance | 31,98,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,130.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| May, 2022 | 1,21,349.00 | 0.00 | 0.00 | 2,62,397.00 | 66,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,289.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2022 | 2,41,059.00 | 0.00 | 0.00 | 3,66,502.00 | 75,712.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 3,59,067.00 | 0.00 |
| November, 2022 | 1,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,62,208.00 | 0.00 | 0.00 | 1,65,011.00 | 4,686.00 |
| March, 2023 | 5,43,364.00 | 0.00 | 0.00 | 4,98,019.00 | 2,556.00 |
| Total | 18,42,598.00 | 0.00 | 0.00 | 20,70,551.00 | 1,49,304.00 |
| 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 |