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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:-Vishunpur Kharahna |
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| Opening Balance | 45,40,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,000.00 | 0.00 | 0.00 | 6,56,512.00 | 82,507.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,57,507.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,272.00 | 4,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,04,810.00 | 1,53,659.00 |
| August, 2022 | 3,03,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,085.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,97,000.00 | 0.00 | 0.00 | 22,45,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 74,000.00 |
| February, 2023 | 3,06,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,799.00 | 0.00 | 0.00 | 46,04,584.00 | 3,14,426.00 |
| 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 |