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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:-Allauddinpur |
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| Opening Balance | 48,56,090.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,60,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,90,487.00 | 2,15,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,97,000.00 | 0.00 | 0.00 | 4,24,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,680.00 | 1,54,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,373.00 | 0.00 |
| February, 2023 | 2,45,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,198.00 | 0.00 | 0.00 | 9,73,834.00 | 0.00 |
| Total | 22,18,506.00 | 0.00 | 0.00 | 43,51,471.00 | 3,70,440.00 |
| 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 |