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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:-Bairia Surjanpur |
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| Opening Balance | 28,99,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,000.00 | 0.00 | 0.00 | 6,25,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,09,897.00 | 10,77,825.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,726.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| September, 2022 | 6,15,089.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| October, 2022 | 3,97,000.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,601.00 | 1,00,000.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| February, 2023 | 7,81,341.00 | 0.00 | 0.00 | 2,27,941.00 | 0.00 |
| March, 2023 | 4,22,103.00 | 0.00 | 0.00 | 3,07,940.00 | 10,872.00 |
| Total | 35,48,259.00 | 0.00 | 0.00 | 42,73,188.00 | 11,88,697.00 |
| 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 |