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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:-Bhairawa |
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| Opening Balance | 11,79,455.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,000.00 | 0.00 | 0.00 | 6,27,114.00 | 2,68,292.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,333.00 | 0.00 | 0.00 | 7,00,121.00 | 15,000.00 |
| October, 2022 | 1,98,320.00 | 0.00 | 0.00 | 4,44,664.00 | 1,16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| December, 2022 | 5,22,050.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 1,45,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,607.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| Total | 20,38,092.00 | 0.00 | 0.00 | 24,89,740.00 | 3,99,292.00 |
| 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 |