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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:-Jhakhouli |
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| Opening Balance | 14,12,074.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,01,478.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,075.00 | 0.00 | 8,27,251.00 | 1,69,370.00 | 0.00 |
| October, 2023 | 50,822.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
| November, 2023 | 2,31,319.00 | 0.00 | 0.00 | 2,31,320.00 | 0.00 |
| December, 2023 | 2,35,976.00 | 0.00 | 0.00 | 2,31,693.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 1,99,038.00 | 0.00 | 0.00 | 1,97,146.00 | 0.00 |
| March, 2024 | 3,57,504.00 | 0.00 | 0.00 | 3,46,049.00 | 13,800.00 |
| Total | 12,76,734.00 | 0.00 | 10,28,729.00 | 16,04,379.00 | 13,800.00 |
| 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 |