|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Laukahawa |
|||||
| Opening Balance | 31,02,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,410.00 | 0.00 | 0.00 | 3,90,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2022 | 4,70,880.00 | 0.00 | 0.00 | 3,56,304.00 | 40,989.00 |
| July, 2022 | 2,35,140.00 | 0.00 | 0.00 | 5,20,578.00 | 45,698.00 |
| August, 2022 | 2,25,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,150.00 | 0.00 | 0.00 | 3,12,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,56,476.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,041.00 | 79,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| February, 2023 | 6,81,872.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 3,41,401.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| Total | 29,10,535.00 | 0.00 | 0.00 | 29,05,280.00 | 1,93,187.00 |
| 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 |