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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:-Kherika Masoompur |
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| Opening Balance | 92,68,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,455.00 | 0.00 | 0.00 | 5,02,316.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,38,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| August, 2022 | 3,04,994.00 | 0.00 | 0.00 | 4,20,050.00 | 0.00 |
| September, 2022 | 4,57,491.00 | 0.00 | 0.00 | 13,57,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,777.00 | 2,47,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 4,37,697.00 | 0.00 | 0.00 | 25,529.00 | 25,529.00 |
| February, 2023 | 5,41,748.00 | 0.00 | 0.00 | 10,04,530.00 | 0.00 |
| March, 2023 | 4,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,106.00 | 0.00 | 0.00 | 55,06,607.00 | 2,72,559.00 |
| 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 |