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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 Ghat |
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| Opening Balance | 11,99,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,513.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,17,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,31,991.00 | 1,53,818.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,17,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,366.00 | 0.00 | 0.00 | 63,000.00 | 5,250.00 |
| October, 2022 | 8,97,000.00 | 0.00 | 0.00 | 3,11,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 55,346.00 | 5,000.00 |
| February, 2023 | 1,18,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,016.00 | 0.00 | 0.00 | 2,96,167.00 | 0.00 |
| Total | 18,87,612.00 | 0.00 | 0.00 | 21,12,443.00 | 1,64,068.00 |
| 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 |