|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar |
|||||
| Opening Balance | 2,31,32,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,97,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,54,608.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| August, 2021 | 11,54,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,19,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,54,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,54,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,07,565.00 | 0.00 | 0.00 | 26,83,093.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 39,34,623.00 | 0.00 |
| March, 2022 | 45,46,833.00 | 0.00 | 0.00 | 73,87,633.00 | 7,83,362.00 |
| Total | 3,37,95,227.00 | 0.00 | 0.00 | 1,40,80,428.00 | 7,83,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |