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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:-Mainahwa |
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| Opening Balance | 16,59,900.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| May, 2022 | 6,21,879.00 | 0.00 | 0.00 | 5,02,291.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,97,824.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,69,036.00 | 0.00 | 0.00 | 4,87,660.00 | 1,70,050.00 |
| September, 2022 | 3,82,572.00 | 0.00 | 0.00 | 3,00,480.00 | 80,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,23,731.00 | 0.00 |
| November, 2022 | 4,29,980.00 | 0.00 | 0.00 | 1,69,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| February, 2023 | 1,90,066.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
| March, 2023 | 6,11,308.00 | 0.00 | 0.00 | 3,66,474.00 | 0.00 |
| Total | 37,04,841.00 | 0.00 | 0.00 | 36,56,796.00 | 2,50,050.00 |
| 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 |