|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Rehra |
|||||
| Opening Balance | 58,19,633.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,447.00 | 0.00 | 0.00 | 6,77,333.00 | 4,35,841.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 2,55,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,810.00 | 0.00 | 0.00 | 6,02,727.00 | 60,945.00 |
| October, 2022 | 1,21,300.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 1,23,490.00 | 0.00 | 0.00 | 1,19,000.00 | 59,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,49,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,906.00 | 0.00 | 0.00 | 6,31,363.00 | 0.00 |
| Total | 16,02,092.00 | 0.00 | 0.00 | 24,10,117.00 | 5,56,286.00 |
| 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 |