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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Ranipur |
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| Opening Balance | 28,43,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 5,39,482.00 | 1,54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,72,236.00 | 64,697.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,128.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,000.00 | 0.00 | 0.00 | 2,86,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 1,03,718.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| March, 2023 | 1,55,610.00 | 0.00 | 0.00 | 2,96,298.00 | 0.00 |
| Total | 24,13,208.00 | 0.00 | 0.00 | 18,23,529.00 | 2,18,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |