|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Lal Bojhi |
|||||
| Opening Balance | 18,28,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,198.00 | 76,468.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| June, 2022 | 60,412.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,652.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| September, 2022 | 2,46,390.00 | 0.00 | 0.00 | 2,10,049.00 | 55,957.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| November, 2022 | 1,95,592.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 67,702.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,65,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,978.00 | 0.00 | 0.00 | 2,08,509.00 | 24,314.00 |
| Total | 15,30,474.00 | 0.00 | 0.00 | 13,70,466.00 | 1,56,739.00 |
| 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 |