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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 Grint |
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| Opening Balance | 21,96,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 7,46,840.00 | 0.00 |
| May, 2021 | 12,15,644.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,465.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,15,644.00 | 0.00 | 0.00 | 6,01,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,32,694.00 | 4,50,244.00 |
| March, 2022 | 12,23,465.00 | 0.00 | 0.00 | 16,44,341.00 | 0.00 |
| Total | 43,78,218.00 | 0.00 | 0.00 | 50,35,565.00 | 4,50,244.00 |
| 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 |