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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:-Achalpur Chaudhari |
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| Opening Balance | 29,24,566.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,098.00 | 0.00 | 0.00 | 3,37,930.00 | 58,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,290.00 | 1,29,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2022 | 1,40,935.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,11,403.00 | 0.00 | 0.00 | 50,000.00 | 15,000.00 |
| October, 2022 | 2,97,000.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,42,157.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| March, 2023 | 12,10,281.00 | 0.00 | 0.00 | 4,43,118.00 | 4,680.00 |
| Total | 29,92,874.00 | 0.00 | 0.00 | 19,86,905.00 | 2,08,110.00 |
| 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 |