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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:-Bhelaya Madanpur |
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| Opening Balance | 32,55,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,250.00 | 0.00 | 0.00 | 3,37,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,39,530.00 | 0.00 |
| June, 2023 | 2,82,406.00 | 0.00 | 0.00 | 4,96,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,920.00 | 0.00 |
| August, 2023 | 1,49,953.00 | 0.00 | 6,62,031.50 | 3,03,706.00 | 0.00 |
| September, 2023 | 1,41,204.00 | 0.00 | 529.50 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,17,476.00 | 0.00 | 0.00 | 11,49,034.00 | 34,783.00 |
| December, 2023 | 1,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,530.00 | 0.00 | 0.00 | 8,46,802.00 | 0.00 |
| February, 2024 | 5,38,493.00 | 0.00 | 0.00 | 6,68,119.00 | 0.00 |
| March, 2024 | 7,54,350.00 | 0.00 | 0.00 | 4,88,303.00 | 1,98,100.00 |
| Total | 40,58,866.00 | 0.00 | 6,62,561.00 | 52,37,458.00 | 2,32,883.00 |
| 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 |