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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:-Kishunpur Sagar |
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| Opening Balance | 23,12,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,000.00 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,63,601.50 | 38,400.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,928.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,100.00 | 0.00 | 0.00 | 2,85,154.00 | 0.00 |
| February, 2024 | 94,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,519.00 | 0.00 | 0.00 | 3,11,650.00 | 2,88,150.00 |
| Total | 11,76,452.00 | 0.00 | 6,63,601.50 | 11,72,428.00 | 2,88,150.00 |
| 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 |