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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:-Banjeria Husain |
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| Opening Balance | 61,52,948.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,92,481.68 | 0.00 | 0.00 |
| September, 2023 | 6,69,658.00 | 0.00 | 1,02,159.00 | 11,35,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,332.00 | 0.00 | 0.00 | 9,66,385.00 | 0.00 |
| Januaury, 2024 | 1,67,441.00 | 1,23,825.00 | 0.00 | 8,34,435.00 | 0.00 |
| February, 2024 | 4,43,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,712.00 | 0.00 | 0.00 | 3,86,956.00 | 0.00 |
| Total | 19,24,073.00 | 1,23,825.00 | 17,94,640.68 | 33,23,149.00 | 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 |