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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:-Mahadeiya |
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| Opening Balance | 39,28,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,405.00 | 0.00 |
| June, 2022 | 2,60,145.00 | 0.00 | 0.00 | 5,75,666.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,54,255.00 | 0.00 |
| August, 2022 | 1,68,368.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| September, 2022 | 2,52,552.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,58,540.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,57,980.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,69,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,11,540.00 | 0.00 | 0.00 | 5,74,407.00 | 0.00 |
| Total | 26,62,483.00 | 0.00 | 0.00 | 27,56,123.00 | 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 |