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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:-Goomafatmajote |
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| Opening Balance | 58,92,858.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,37,270.00 | 0.00 |
| May, 2021 | 2,86,010.00 | 0.00 | 0.00 | 5,33,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 4,59,292.00 | 0.00 |
| Januaury, 2022 | 3,86,010.00 | 0.00 | 0.00 | 5,33,013.00 | 2,61,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,065.00 | 1,98,550.00 |
| March, 2022 | 12,29,015.00 | 0.00 | 0.00 | 9,79,051.00 | 0.00 |
| Total | 45,30,050.00 | 0.00 | 0.00 | 37,34,741.00 | 4,60,450.00 |
| 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 |