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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:-Rampur Grint |
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| Opening Balance | 19,89,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,000.00 | 0.00 | 0.00 | 12,92,942.00 | 3,54,348.00 |
| May, 2022 | 19,00,000.00 | 0.00 | 0.00 | 9,85,878.00 | 2,35,228.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,41,242.00 | 2,41,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,28,521.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| September, 2022 | 6,45,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,753.00 | 0.00 |
| December, 2022 | 5,23,051.00 | 0.00 | 0.00 | 11,85,129.00 | 70,744.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,779.00 | 55,696.00 |
| February, 2023 | 4,34,535.00 | 0.00 | 0.00 | 1,66,459.00 | 0.00 |
| March, 2023 | 6,51,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,66,832.00 | 0.00 | 0.00 | 52,54,852.00 | 9,57,666.00 |
| 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 |