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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:-Harhata |
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| Opening Balance | 59,54,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,10,150.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| July, 2022 | 40,111.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| August, 2022 | 2,84,860.00 | 0.00 | 0.00 | 11,440.00 | 5,000.00 |
| September, 2022 | 6,42,290.00 | 0.00 | 0.00 | 4,95,858.00 | 0.00 |
| October, 2022 | 1,20,121.00 | 0.00 | 0.00 | 6,13,686.00 | 80,548.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,969.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Januaury, 2023 | 1,13,430.00 | 0.00 | 0.00 | 1,14,289.00 | 23,741.00 |
| February, 2023 | 2,87,410.00 | 0.00 | 0.00 | 4,63,978.00 | 2,50,065.00 |
| March, 2023 | 8,76,868.00 | 0.00 | 0.00 | 7,52,878.00 | 0.00 |
| Total | 30,66,059.00 | 0.00 | 0.00 | 34,15,536.00 | 3,59,354.00 |
| 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 |