|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Adhinpur |
|||||
| Opening Balance | 84,81,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,111.00 | 0.00 | 0.00 | 63,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,630.00 | 0.00 |
| June, 2022 | 2,97,000.00 | 0.00 | 0.00 | 2,65,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 2,59,715.00 | 0.00 | 0.00 | 5,18,500.00 | 1,75,000.00 |
| September, 2022 | 6,86,573.00 | 0.00 | 0.00 | 3,22,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 2,97,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 26,62,151.00 | 0.00 | 0.00 | 8,47,272.00 | 0.00 |
| March, 2023 | 13,90,312.00 | 0.00 | 0.00 | 22,99,676.00 | 53,457.00 |
| Total | 59,68,862.00 | 0.00 | 0.00 | 55,26,580.00 | 2,28,457.00 |
| 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 |