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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:-Muda Dih |
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| Opening Balance | 12,71,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,669.95 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 25,000.00 |
| July, 2022 | 62,321.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,18,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,445.00 | 0.00 | 0.00 | 4,54,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,065.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 1,85,527.00 | 1,05,490.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,01,209.00 | 0.00 |
| February, 2023 | 1,20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,070.00 | 0.00 | 0.00 | 3,25,707.00 | 17,325.00 |
| Total | 11,82,488.95 | 0.00 | 0.00 | 14,43,139.00 | 1,47,815.00 |
| 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 |