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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:-Lal Nagar |
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| Opening Balance | 26,87,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,451.00 | 0.00 | 0.00 | 2,50,768.00 | 92,884.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,866.00 | 1,04,884.00 |
| June, 2022 | 46,664.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,507.00 | 0.00 | 0.00 | 2,50,580.00 | 0.00 |
| September, 2022 | 2,48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,45,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,622.00 | 0.00 | 0.00 | 4,45,336.00 | 0.00 |
| Total | 15,52,549.00 | 0.00 | 0.00 | 18,42,278.00 | 1,97,768.00 |
| 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 |