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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:-Madhavbheekh |
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| Opening Balance | 19,38,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,55,956.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,42,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,173.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,136.00 | 0.00 |
| November, 2022 | 1,22,728.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| December, 2022 | 22,440.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| Januaury, 2023 | 60,307.00 | 0.00 | 0.00 | 64,222.00 | 0.00 |
| February, 2023 | 1,60,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,97,863.00 | 0.00 | 0.00 | 3,77,264.00 | 0.00 |
| Total | 26,68,920.00 | 0.00 | 0.00 | 22,38,800.00 | 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 |