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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Seo Charan Dih |
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| Opening Balance | 33,30,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,336.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| June, 2021 | 2,96,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,28,540.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,068.00 | 3,360.00 |
| September, 2021 | 6,70,223.00 | 0.00 | 0.00 | 6,52,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,865.00 | 0.00 |
| Januaury, 2022 | 2,96,310.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| February, 2022 | 4,64,322.00 | 0.00 | 0.00 | 4,66,280.00 | 4,04,041.00 |
| March, 2022 | 6,58,984.00 | 0.00 | 0.00 | 7,33,770.00 | 0.00 |
| Total | 38,36,531.00 | 0.00 | 0.00 | 32,67,390.00 | 4,07,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |