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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:-Nauwa |
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| Opening Balance | 6,02,051.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,971.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 52,971.00 | 0.00 | 0.00 | 3,89,673.00 | 70,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,660.00 | 15,660.00 |
| August, 2022 | 1,43,919.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 5,15,879.00 | 0.00 | 0.00 | 63,909.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,991.00 | 0.00 | 0.00 | 3,41,068.00 | 42,000.00 |
| March, 2023 | 2,17,861.00 | 0.00 | 0.00 | 8,16,834.00 | 1,07,397.00 |
| Total | 21,29,512.00 | 0.00 | 0.00 | 16,52,944.00 | 2,36,037.00 |
| 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 |