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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:-Pureybux |
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| Opening Balance | 14,94,257.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,515.00 | 0.00 | 0.00 | 3,63,830.00 | 0.00 |
| May, 2022 | 73,747.00 | 0.00 | 0.00 | 5,18,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,53,295.00 | 6,02,905.00 |
| July, 2022 | 85,419.00 | 0.00 | 0.00 | 64,065.00 | 1,39,356.00 |
| August, 2022 | 2,00,365.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| September, 2022 | 3,00,547.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 3,35,004.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| Januaury, 2023 | 97,586.00 | 0.00 | 0.00 | 2,42,992.00 | 0.00 |
| February, 2023 | 2,88,681.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| March, 2023 | 7,38,303.00 | 0.00 | 0.00 | 3,51,829.00 | 0.00 |
| Total | 24,85,167.00 | 0.00 | 0.00 | 33,28,595.00 | 7,42,261.00 |
| 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 |