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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:-Sonapar |
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| Opening Balance | 8,43,087.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,41,483.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| September, 2021 | 2,46,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,79,890.00 | 0.00 | 0.00 | 3,32,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,014.00 | 0.00 |
| Januaury, 2022 | 1,64,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,371.00 | 92,001.00 |
| March, 2022 | 2,46,090.00 | 0.00 | 0.00 | 6,90,033.00 | 0.00 |
| Total | 19,77,613.00 | 0.00 | 0.00 | 17,98,555.00 | 92,001.00 |
| 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 |