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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:-Sahjaura |
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| Opening Balance | 20,55,923.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,89,630.00 | 0.00 | 0.00 | 2,00,643.00 | 0.00 |
| September, 2022 | 2,99,998.00 | 0.00 | 0.00 | 4,52,696.00 | 61,057.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,89,968.00 | 0.00 |
| November, 2022 | 4,97,000.00 | 0.00 | 0.00 | 5,83,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,99,733.00 | 0.00 | 0.00 | 8,37,476.00 | 0.00 |
| Total | 37,88,140.00 | 0.00 | 0.00 | 26,07,532.00 | 61,057.00 |
| 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 |