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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Vijaypur Grint |
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| Opening Balance | 19,94,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,64,660.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,16,775.00 | 1,30,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,820.00 | 0.00 | 0.00 | 2,18,153.00 | 0.00 |
| December, 2023 | 2,99,683.00 | 0.00 | 0.00 | 1,28,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,524.00 | 0.00 |
| February, 2024 | 2,07,490.00 | 0.00 | 0.00 | 1,06,757.00 | 0.00 |
| March, 2024 | 4,82,516.00 | 0.00 | 0.00 | 1,75,024.00 | 0.00 |
| Total | 13,45,509.00 | 0.00 | 12,81,435.00 | 10,61,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |