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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:-Chittlupur |
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| Opening Balance | 23,65,967.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,992.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| June, 2023 | 47,000.00 | 85,908.00 | 20,05,540.36 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,832.00 | 0.00 | 0.00 | 2,39,243.00 | 0.00 |
| November, 2023 | 2,41,979.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,191.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| February, 2024 | 1,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,873.00 | 0.00 | 0.00 | 4,10,325.00 | 0.00 |
| Total | 14,76,462.00 | 85,908.00 | 20,05,540.36 | 17,26,133.00 | 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 |