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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:-Gulriha |
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| Opening Balance | 35,94,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,401.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2022 | 2,85,684.00 | 0.00 | 0.00 | 5,72,296.00 | 52,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,547.00 | 0.00 | 0.00 | 4,76,992.00 | 2,57,771.00 |
| December, 2022 | 2,85,684.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| Januaury, 2023 | 3,91,549.00 | 0.00 | 0.00 | 3,62,631.00 | 18,400.00 |
| February, 2023 | 1,92,191.00 | 0.00 | 0.00 | 1,99,189.00 | 0.00 |
| March, 2023 | 2,88,348.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Total | 21,61,404.00 | 0.00 | 0.00 | 20,81,322.00 | 3,98,671.00 |
| 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 |