|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Gulriha Hisampur |
|||||
| Opening Balance | 73,46,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 72,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2022 | 9,07,662.00 | 0.00 | 0.00 | 4,83,278.00 | 0.00 |
| September, 2022 | 6,39,985.00 | 0.00 | 0.00 | 7,30,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,58,856.00 | 0.00 |
| November, 2022 | 3,30,786.00 | 0.00 | 0.00 | 3,59,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,11,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 75,000.00 |
| February, 2023 | 16,30,588.00 | 0.00 | 0.00 | 11,98,632.00 | 0.00 |
| March, 2023 | 6,46,021.00 | 0.00 | 0.00 | 6,61,907.00 | 0.00 |
| Total | 41,55,042.00 | 0.00 | 0.00 | 60,56,803.00 | 1,47,000.00 |
| 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 |