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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:-Singahi |
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| Opening Balance | 16,81,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,186.00 | 2,26,186.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,381.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 3,16,618.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 1,89,241.00 | 0.00 | 0.00 | 1,99,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,732.00 | 15,900.00 |
| Januaury, 2023 | 1,35,452.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,89,197.00 | 0.00 | 0.00 | 3,01,602.00 | 0.00 |
| March, 2023 | 3,18,604.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| Total | 15,00,493.00 | 0.00 | 0.00 | 15,60,449.00 | 2,42,086.00 |
| 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 |