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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:-Overi Deeh |
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| Opening Balance | 53,47,144.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,000.00 | 0.00 | 0.00 | 5,87,150.00 | 1,08,840.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,34,228.00 | 25,000.00 |
| June, 2022 | 69,000.00 | 0.00 | 0.00 | 2,32,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,327.00 | 0.00 | 0.00 | 1,64,866.00 | 0.00 |
| September, 2022 | 2,73,491.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,379.00 | 1,20,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,990.00 | 12,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,73,066.00 | 0.00 | 0.00 | 2,91,398.00 | 0.00 |
| Total | 33,66,888.00 | 0.00 | 0.00 | 24,52,859.00 | 2,67,220.00 |
| 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 |