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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:-Bhagwanpur Grint |
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| Opening Balance | 35,93,144.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 1,34,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,97,000.00 | 0.00 | 0.00 | 1,95,600.00 | 4,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,593.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| Total | 13,72,544.00 | 0.00 | 0.00 | 11,90,766.00 | 4,800.00 |
| 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 |