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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:-Juara |
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| Opening Balance | 15,62,259.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,59,712.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,373.00 | 0.00 |
| July, 2022 | 3,97,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,27,641.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 11,91,462.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2023 | 9,97,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,28,822.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| March, 2023 | 1,93,275.00 | 0.00 | 0.00 | 3,94,786.00 | 0.00 |
| Total | 34,85,200.00 | 0.00 | 0.00 | 17,17,591.00 | 0.00 |
| 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 |