|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Gopalipur |
|||||
| Opening Balance | 19,95,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,880.00 | 79,490.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,99,352.00 | 1,17,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,170.00 | 35,940.00 |
| August, 2022 | 1,35,575.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2022 | 4,92,417.00 | 0.00 | 0.00 | 1,63,868.00 | 0.00 |
| October, 2022 | 2,65,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,78,628.00 | 0.00 | 0.00 | 7,23,783.00 | 0.00 |
| December, 2022 | 1,89,574.00 | 0.00 | 0.00 | 4,09,862.00 | 0.00 |
| Januaury, 2023 | 1,18,547.00 | 0.00 | 0.00 | 3,34,051.00 | 0.00 |
| February, 2023 | 1,36,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,872.00 | 0.00 | 0.00 | 22,91,756.00 | 2,33,370.00 |
| 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 |