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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:-Razwapur |
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| Opening Balance | 33,52,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 8,95,493.00 | 2,46,975.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,284.00 | 1,41,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,288.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,02,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,000.00 | 0.00 | 0.00 | 2,27,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,300.00 | 0.00 | 0.00 | 2,23,985.00 | 12,000.00 |
| March, 2023 | 9,91,353.00 | 0.00 | 0.00 | 7,14,780.00 | 0.00 |
| Total | 25,52,133.00 | 0.00 | 0.00 | 30,27,777.00 | 4,00,259.00 |
| 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 |