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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:-Shiva Nagar |
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| Opening Balance | 8,69,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,735.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,084.00 | 1,16,356.00 |
| July, 2022 | 73,262.00 | 0.00 | 0.00 | 1,09,156.00 | 43,178.00 |
| August, 2022 | 1,67,729.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2022 | 2,51,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,540.00 | 0.00 | 0.00 | 2,39,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,955.00 | 0.00 | 0.00 | 4,54,787.00 | 8,400.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| February, 2023 | 4,92,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,19,983.00 | 0.00 | 0.00 | 6,13,648.00 | 1,49,413.00 |
| Total | 24,27,294.00 | 0.00 | 0.00 | 19,83,932.00 | 3,17,347.00 |
| 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 |