|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Jaddapur |
|||||
| Opening Balance | 13,57,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,17,219.00 | 0.00 |
| June, 2022 | 6,44,957.00 | 0.00 | 0.00 | 5,67,744.00 | 0.00 |
| July, 2022 | 1,70,535.00 | 0.00 | 0.00 | 12,45,067.00 | 1,95,000.00 |
| August, 2022 | 2,73,535.00 | 0.00 | 0.00 | 1,42,477.00 | 43,465.00 |
| September, 2022 | 5,71,221.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,570.00 | 0.00 |
| December, 2022 | 1,75,410.00 | 0.00 | 0.00 | 2,25,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,518.00 | 0.00 |
| February, 2023 | 2,76,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,673.00 | 0.00 | 0.00 | 9,25,123.00 | 0.00 |
| Total | 32,75,373.00 | 0.00 | 0.00 | 41,83,137.00 | 2,38,465.00 |
| 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 |