|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Seo Charan Dih |
|||||
| Opening Balance | 44,76,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,497.00 | 0.00 |
| June, 2023 | 3,30,566.00 | 0.00 | 0.00 | 3,54,457.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,26,718.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,365.00 | 0.00 | 0.00 | 7,63,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,090.00 | 0.00 | 0.00 | 4,16,730.00 | 0.00 |
| Januaury, 2024 | 6,81,313.00 | 0.00 | 0.00 | 2,73,609.00 | 0.00 |
| February, 2024 | 11,44,759.00 | 0.00 | 0.00 | 9,96,802.00 | 0.00 |
| March, 2024 | 4,72,738.00 | 0.00 | 0.00 | 1,24,280.00 | 1,24,280.00 |
| Total | 32,81,483.00 | 0.00 | 25,26,718.00 | 32,93,046.00 | 1,32,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |