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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:-Nathaipur Kunwar |
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| Opening Balance | 11,16,998.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,805.00 | 49,456.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,634.00 | 1,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 11,97,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,27,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,816.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 19,30,119.00 | 0.00 | 0.00 | 11,80,058.00 | 50,884.00 |
| 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 |