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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:-Deoria Inayat |
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| Opening Balance | 7,85,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,498.00 | 0.00 | 0.00 | 77,998.00 | 71,998.00 |
| May, 2022 | 19,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,725.00 | 0.00 | 0.00 | 3,24,466.00 | 87,214.00 |
| July, 2022 | 2,26,910.00 | 0.00 | 0.00 | 2,43,582.00 | 0.00 |
| August, 2022 | 1,23,992.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,73,677.00 | 0.00 | 0.00 | 1,56,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2022 | 97,542.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,466.00 | 0.00 | 0.00 | 1,09,090.00 | 1,09,090.00 |
| February, 2023 | 1,25,166.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| March, 2023 | 3,42,759.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Total | 14,84,255.00 | 0.00 | 0.00 | 15,11,952.00 | 2,68,302.00 |
| 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 |