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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:-Sahjaura |
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| Opening Balance | 13,96,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,34,452.00 | 0.00 | 0.00 | 96,600.00 | 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 | 2,25,805.00 | 46,120.00 |
| September, 2021 | 2,89,631.00 | 0.00 | 0.00 | 1,58,458.00 | 0.00 |
| October, 2021 | 2,38,588.00 | 0.00 | 0.00 | 3,76,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| Januaury, 2022 | 4,40,087.00 | 0.00 | 0.00 | 3,57,441.00 | 1,49,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| March, 2022 | 7,86,631.00 | 0.00 | 0.00 | 5,45,826.00 | 0.00 |
| Total | 26,89,389.00 | 0.00 | 0.00 | 22,26,200.00 | 1,95,880.00 |
| 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 |