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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:-Boodhi Pur |
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| Opening Balance | 30,93,202.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,76,793.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,61,893.00 | 77,092.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,62,500.00 | 33,162.00 |
| August, 2022 | 10,18,649.00 | 0.00 | 0.00 | 10,81,078.00 | 0.00 |
| September, 2022 | 6,32,473.00 | 0.00 | 0.00 | 3,25,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,81,877.00 | 10,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,526.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| March, 2023 | 11,97,426.00 | 0.00 | 0.00 | 9,93,729.00 | 0.00 |
| Total | 52,19,074.00 | 0.00 | 0.00 | 49,21,333.00 | 1,20,334.00 |
| 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 |