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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:-Sahab Nager |
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| Opening Balance | 20,58,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| May, 2022 | 46,453.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| 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 | 2,37,378.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| September, 2022 | 4,35,085.00 | 0.00 | 0.00 | 4,13,736.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,900.00 | 32,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,170.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2023 | 1,58,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,403.00 | 0.00 | 0.00 | 2,50,772.00 | 0.00 |
| Total | 18,63,644.00 | 0.00 | 0.00 | 14,46,978.00 | 32,400.00 |
| 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 |