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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:-Ghoghra |
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| Opening Balance | 20,53,274.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| May, 2021 | 1,42,364.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,37,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,530.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,006.00 | 2,87,721.00 |
| Januaury, 2022 | 1,42,364.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 5,13,546.00 | 0.00 | 0.00 | 2,91,801.00 | 0.00 |
| Total | 13,80,350.00 | 0.00 | 0.00 | 18,43,488.00 | 2,87,721.00 |
| 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 |