|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Barhaya Fareed Khan |
|||||
| Opening Balance | 35,97,257.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,92,834.92 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,42,883.00 | 1,78,394.00 | 0.00 |
| October, 2023 | 2,79,640.00 | 0.00 | 0.00 | 2,95,690.00 | 0.00 |
| November, 2023 | 4,54,939.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
| December, 2023 | 5,90,204.00 | 0.00 | 0.00 | 5,08,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,550.00 | 0.00 |
| February, 2024 | 4,13,726.00 | 0.00 | 0.00 | 2,82,273.00 | 0.00 |
| March, 2024 | 8,79,340.00 | 0.00 | 0.00 | 8,63,032.00 | 44,900.00 |
| Total | 26,17,849.00 | 0.00 | 22,35,717.92 | 35,22,124.00 | 44,900.00 |
| 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 |