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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:-Keraadeeh |
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| Opening Balance | 52,84,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,848.00 | 0.00 | 0.00 | 0.00 | 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 | 2,12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| December, 2021 | 1,62,350.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| Januaury, 2022 | 1,41,848.00 | 0.00 | 0.00 | 5,20,188.00 | 2,46,594.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,48,578.00 | 0.00 |
| March, 2022 | 5,24,847.00 | 0.00 | 0.00 | 3,60,154.00 | 0.00 |
| Total | 11,83,666.00 | 0.00 | 0.00 | 21,58,325.00 | 2,46,594.00 |
| 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 |