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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:-Boodhi Pur |
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| Opening Balance | 34,37,297.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,773.00 | 0.00 |
| May, 2021 | 7,07,078.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2021 | 11,10,617.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,25,199.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,54,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 1,36,000.00 |
| Januaury, 2022 | 5,07,078.00 | 0.00 | 0.00 | 15,32,915.00 | 6,63,660.00 |
| February, 2022 | 33,240.00 | 0.00 | 0.00 | 4,71,054.00 | 0.00 |
| March, 2022 | 8,10,617.00 | 0.00 | 0.00 | 10,37,830.00 | 0.00 |
| Total | 39,78,630.00 | 0.00 | 0.00 | 51,22,385.00 | 7,99,660.00 |
| 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 |