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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:-Basawan Bankat |
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| Opening Balance | 27,40,088.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| August, 2022 | 1,81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,68,751.00 | 0.00 | 0.00 | 2,77,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,97,000.00 | 0.00 | 0.00 | 4,29,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,691.00 | 0.00 |
| February, 2023 | 1,82,874.00 | 0.00 | 0.00 | 2,18,712.00 | 0.00 |
| March, 2023 | 7,74,370.00 | 0.00 | 0.00 | 1,94,008.00 | 0.00 |
| Total | 25,04,162.00 | 0.00 | 0.00 | 19,13,835.00 | 0.00 |
| 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 |