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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:-Parsiagauri |
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| Opening Balance | 11,04,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,467.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| July, 2022 | 58,900.00 | 0.00 | 0.00 | 1,06,800.00 | 50,400.00 |
| August, 2022 | 1,10,318.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2022 | 2,67,477.00 | 0.00 | 0.00 | 1,42,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| December, 2022 | 1,38,894.00 | 0.00 | 0.00 | 2,39,860.00 | 1,103.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,210.00 | 3,220.00 |
| February, 2023 | 1,11,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,128.00 | 0.00 | 0.00 | 2,45,838.00 | 0.00 |
| Total | 13,32,036.00 | 0.00 | 0.00 | 11,98,435.00 | 54,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |