|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Mudila |
|||||
| Opening Balance | 1,90,91,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 15,23,979.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,94,304.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,50,541.00 | 2,66,910.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,47,178.00 | 1,48,127.00 |
| August, 2022 | 7,35,167.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2022 | 10,02,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,01,109.00 | 0.00 | 0.00 | 3,08,509.00 | 15,000.00 |
| December, 2022 | 3,12,917.00 | 0.00 | 0.00 | 12,54,283.00 | 5,000.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,64,288.00 | 0.00 |
| February, 2023 | 6,40,000.00 | 0.00 | 0.00 | 5,77,259.00 | 78,097.00 |
| March, 2023 | 1,10,95,905.00 | 0.00 | 0.00 | 25,02,906.00 | 6,000.00 |
| Total | 1,70,87,849.00 | 0.00 | 0.00 | 90,58,347.00 | 5,19,134.00 |
| 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 |