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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:-Sonapar |
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| Opening Balance | 11,14,146.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 4,42,971.00 | 0.00 |
| June, 2022 | 56,820.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| July, 2022 | 1,78,980.00 | 0.00 | 0.00 | 2,49,344.00 | 0.00 |
| August, 2022 | 2,69,932.00 | 0.00 | 0.00 | 3,02,633.00 | 0.00 |
| September, 2022 | 10,51,898.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,54,284.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
| Total | 27,61,399.00 | 0.00 | 0.00 | 22,44,629.00 | 0.00 |
| 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 |