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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:-Devari Khera |
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| Opening Balance | 28,39,112.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,07,500.00 | 2,44,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 45,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,600.00 | 64,500.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,91,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,617.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,94,000.00 | 0.00 | 0.00 | 3,92,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,93,537.00 | 0.00 | 0.00 | 1,63,016.00 | 0.00 |
| March, 2023 | 7,90,369.00 | 0.00 | 0.00 | 4,32,725.00 | 0.00 |
| Total | 29,07,268.00 | 0.00 | 0.00 | 24,09,097.00 | 3,64,000.00 |
| 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 |