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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:-Khairhaniya |
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| Opening Balance | 9,92,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,024.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,66,897.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,437.00 | 0.00 | 0.00 | 4,21,743.00 | 0.00 |
| September, 2022 | 2,17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,055.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,607.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,46,030.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| March, 2023 | 4,33,704.00 | 0.00 | 0.00 | 3,12,308.00 | 0.00 |
| Total | 15,74,966.00 | 0.00 | 0.00 | 13,30,530.00 | 0.00 |
| 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 |