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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:-Devari Khera |
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| Opening Balance | 16,13,305.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,94,961.00 | 0.00 |
| May, 2021 | 6,85,119.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,547.00 | 0.00 | 0.00 | 5,20,099.00 | 2,15,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 2,77,678.00 | 0.00 | 0.00 | 1,11,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,50,000.00 | 0.00 | 0.00 | 3,26,299.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,37,594.00 | 0.00 |
| Januaury, 2022 | 1,85,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,77,678.00 | 0.00 | 0.00 | 6,87,228.00 | 1,96,000.00 |
| Total | 34,78,141.00 | 0.00 | 0.00 | 26,63,574.00 | 4,11,240.00 |
| 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 |