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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:-Kishunpur Sagar |
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| Opening Balance | 21,75,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,569.00 | 0.00 | 0.00 | 3,13,695.00 | 0.00 |
| September, 2022 | 1,40,354.00 | 0.00 | 0.00 | 2,57,009.00 | 6,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,68,236.00 | 1,06,659.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 1,00,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2023 | 94,348.00 | 0.00 | 0.00 | 1,37,200.00 | 12,000.00 |
| March, 2023 | 1,41,553.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,19,824.00 | 0.00 | 0.00 | 14,07,690.00 | 2,25,109.00 |
| 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 |