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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:-Aidha |
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| Opening Balance | 30,33,022.00 | ||||
| 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 | 21,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,500.00 | 0.00 | 0.00 | 1,78,850.00 | 47,510.00 |
| August, 2023 | 0.00 | 0.00 | 17,78,051.00 | 0.00 | 0.00 |
| September, 2023 | 91,565.00 | 0.00 | 8,90,118.00 | 61,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,426.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2023 | 4,08,449.00 | 0.00 | 0.00 | 4,43,882.00 | 2,508.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,800.00 | 0.00 | 0.00 | 2,54,851.00 | 0.00 |
| March, 2024 | 4,73,021.00 | 0.00 | 0.00 | 4,12,910.00 | 0.00 |
| Total | 14,77,761.00 | 0.00 | 26,68,169.00 | 14,28,457.00 | 50,018.00 |
| 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 |