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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:-Rehera Bazaar,Village Panchayat & Equivalent:-Basawan Bankat |
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| Opening Balance | 38,14,864.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,898.00 | 2,19,996.00 |
| May, 2021 | 1,74,907.00 | 0.00 | 0.00 | 5,99,305.00 | 87,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,360.00 | 0.00 | 0.00 | 3,77,270.00 | 1,12,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,934.00 | 66,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2022 | 1,74,907.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,100.00 | 94,100.00 |
| March, 2022 | 2,62,360.00 | 0.00 | 0.00 | 1,48,199.00 | 96,800.00 |
| Total | 8,74,534.00 | 0.00 | 0.00 | 26,26,306.00 | 6,76,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |