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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:-Pooranpur Arjunpur |
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| Opening Balance | 10,77,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,11,000.00 | 51,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,520.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,368.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| August, 2022 | 1,28,006.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,92,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,00,525.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,810.00 | 0.00 | 0.00 | 1,08,604.00 | 0.00 |
| Total | 14,93,004.00 | 0.00 | 0.00 | 12,19,526.00 | 1,27,000.00 |
| 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 |