|
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:-Sarai Khas |
|||||
| Opening Balance | 50,43,118.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,349.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,49,953.00 | 3,09,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| August, 2022 | 2,88,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,208.00 | 0.00 | 0.00 | 9,60,510.00 | 33,600.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,29,524.00 | 50,140.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,760.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
| March, 2023 | 8,84,718.00 | 0.00 | 0.00 | 8,52,801.00 | 2,881.00 |
| Total | 27,15,825.00 | 0.00 | 0.00 | 46,83,256.00 | 3,96,101.00 |
| 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 |