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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:-Banjeria Husain |
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| Opening Balance | 15,46,516.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,75,460.00 | 1,16,152.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,479.00 | 2,45,616.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,02,373.00 | 0.00 | 0.00 | 3,97,154.00 | 31,352.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,97,000.00 | 0.00 | 0.00 | 3,25,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,536.00 | 0.00 | 0.00 | 1,79,214.00 | 0.00 |
| March, 2023 | 2,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,687.00 | 0.00 | 0.00 | 19,32,015.00 | 3,93,120.00 |
| 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 |