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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:-Lokia Tahir Khas |
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| Opening Balance | 26,26,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,41,490.00 | 39,500.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,92,269.00 | 10,863.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,485.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| September, 2022 | 4,55,227.00 | 0.00 | 0.00 | 2,88,570.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| February, 2023 | 1,06,427.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2023 | 2,94,184.00 | 0.00 | 0.00 | 2,00,000.00 | 5,000.00 |
| Total | 22,61,323.00 | 0.00 | 0.00 | 15,35,450.00 | 67,363.00 |
| 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 |