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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:-Mubarakpur |
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| Opening Balance | 21,38,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,479.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,798.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,069.00 | 0.00 | 0.00 | 2,65,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| March, 2022 | 4,97,000.00 | 0.00 | 0.00 | 1,04,421.00 | 0.00 |
| Total | 21,82,519.00 | 0.00 | 0.00 | 10,36,204.00 | 0.00 |
| 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 |