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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:-Salempur |
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| Opening Balance | 18,64,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,19,812.00 | 95,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,999.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,550.00 | 54,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,94,000.00 | 0.00 | 0.00 | 7,90,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,261.00 | 0.00 | 0.00 | 6,12,532.00 | 0.00 |
| March, 2023 | 7,67,450.00 | 0.00 | 0.00 | 7,05,069.00 | 11,000.00 |
| Total | 50,81,376.00 | 0.00 | 0.00 | 32,74,255.00 | 1,60,900.00 |
| 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 |