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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:-Seo Charan Dih |
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| Opening Balance | 43,07,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,566.00 | 3,08,566.00 |
| May, 2022 | 91,256.00 | 0.00 | 0.00 | 4,06,976.00 | 15,000.00 |
| June, 2022 | 85,206.00 | 0.00 | 0.00 | 5,26,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,576.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 4,60,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,49,487.00 | 0.00 | 0.00 | 1,83,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,608.00 | 0.00 |
| Januaury, 2023 | 1,21,345.00 | 0.00 | 0.00 | 1,04,331.00 | 14,040.00 |
| February, 2023 | 3,09,668.00 | 0.00 | 0.00 | 7,13,658.00 | 3,56,862.00 |
| March, 2023 | 9,18,362.00 | 0.00 | 0.00 | 5,81,810.00 | 0.00 |
| Total | 28,41,274.00 | 0.00 | 0.00 | 33,66,765.00 | 6,94,468.00 |
| 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 |