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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 |
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| Opening Balance | 4,36,30,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 80,18,592.00 | 32,68,366.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 80,22,019.00 | 5,61,908.00 |
| June, 2022 | 22,79,733.00 | 0.00 | 0.00 | 65,79,224.00 | 0.00 |
| July, 2022 | 72,20,750.00 | 0.00 | 0.00 | 42,61,747.00 | 0.00 |
| August, 2022 | 96,39,365.00 | 0.00 | 0.00 | 38,53,397.00 | 0.00 |
| September, 2022 | 1,07,09,048.00 | 0.00 | 0.00 | 42,71,834.00 | 0.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 26,20,179.00 | 0.00 |
| November, 2022 | 60,00,000.00 | 0.00 | 0.00 | 53,86,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,87,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,11,695.00 | 0.00 |
| February, 2023 | 51,67,982.00 | 0.00 | 0.00 | 8,55,426.00 | 1,20,890.00 |
| March, 2023 | 47,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,69,878.00 | 0.00 | 0.00 | 5,17,67,761.00 | 39,51,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |