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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:-Nawanagar |
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| Opening Balance | 16,46,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,52,078.00 | 2,72,765.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,054.00 | 67,034.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,267.00 | 1,14,178.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,106.00 | 70,898.00 |
| August, 2022 | 2,77,215.00 | 0.00 | 0.00 | 2,51,733.00 | 18,000.00 |
| September, 2022 | 2,55,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,37,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,638.00 | 2,551.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,71,580.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| March, 2023 | 4,79,704.00 | 0.00 | 0.00 | 5,96,532.00 | 1,11,475.00 |
| Total | 15,33,605.00 | 0.00 | 0.00 | 24,34,706.00 | 6,56,901.00 |
| 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 |