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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:-Rampur Arna |
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| Opening Balance | 6,31,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,095.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| May, 2021 | 1,55,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,810.00 | 0.00 | 0.00 | 4,94,065.00 | 49,896.00 |
| August, 2021 | 59,058.00 | 0.00 | 0.00 | 2,04,751.00 | 12,000.00 |
| September, 2021 | 2,32,544.00 | 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 | 2,44,397.00 | 0.00 |
| December, 2021 | 3,87,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,809.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,93,122.00 | 0.00 | 0.00 | 6,90,911.00 | 30,831.00 |
| Total | 20,78,040.00 | 0.00 | 0.00 | 18,74,334.00 | 92,727.00 |
| 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 |