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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:-Bairia Surjanpur |
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| Opening Balance | 33,63,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,118.00 | 2,778.00 |
| May, 2023 | 2,97,000.00 | 0.00 | 0.00 | 5,91,672.00 | 0.00 |
| June, 2023 | 3,97,000.00 | 0.00 | 0.00 | 2,38,568.00 | 53,130.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,55,164.00 | 55,286.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,12,634.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 5,42,688.00 | 0.00 | 0.00 | 1,63,635.00 | 0.00 |
| December, 2023 | 4,30,167.00 | 0.00 | 0.00 | 3,55,013.00 | 2,867.00 |
| Januaury, 2024 | 3,06,140.00 | 0.00 | 0.00 | 5,33,240.00 | 911.00 |
| February, 2024 | 3,70,412.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 7,14,061.00 | 0.00 | 0.00 | 3,88,323.00 | 1,48,551.00 |
| Total | 30,57,468.00 | 0.00 | 25,67,798.00 | 26,07,855.00 | 2,20,237.00 |
| 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 |