|
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:-Sadulla Nager |
|||||
| Opening Balance | 25,30,443.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
| July, 2022 | 1,39,054.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| August, 2022 | 3,50,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,05,099.00 | 0.00 | 0.00 | 7,30,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,938.00 | 0.00 |
| November, 2022 | 2,36,598.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 15,000.00 |
| February, 2023 | 5,34,102.00 | 0.00 | 0.00 | 5,19,180.00 | 0.00 |
| March, 2023 | 9,17,917.00 | 0.00 | 0.00 | 10,06,859.00 | 0.00 |
| Total | 29,83,681.00 | 0.00 | 0.00 | 38,50,046.00 | 15,000.00 |
| 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 |