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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:-Boodhi Pur |
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| Opening Balance | 35,11,277.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,240.00 | 33,150.00 |
| May, 2023 | 4,25,000.00 | 0.00 | 0.00 | 2,79,735.00 | 0.00 |
| June, 2023 | 1,83,000.00 | 0.00 | 0.00 | 1,47,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,14,374.80 | 0.00 | 0.00 |
| September, 2023 | 1,97,292.00 | 0.00 | 14,55,779.00 | 3,94,607.40 | 0.00 |
| October, 2023 | 4,93,718.00 | 0.00 | 0.00 | 4,80,844.00 | 0.00 |
| November, 2023 | 7,62,149.00 | 0.00 | 0.00 | 6,61,502.00 | 0.00 |
| December, 2023 | 8,73,264.00 | 0.00 | 0.00 | 9,77,851.00 | 25,308.00 |
| Januaury, 2024 | 1,64,510.00 | 0.00 | 0.00 | 1,64,912.00 | 0.00 |
| February, 2024 | 10,48,691.00 | 16,021.60 | 0.00 | 8,93,979.00 | 1,03,760.00 |
| March, 2024 | 8,99,274.00 | 0.00 | 0.00 | 9,28,731.00 | 0.00 |
| Total | 50,46,898.00 | 16,021.60 | 26,70,153.80 | 52,01,083.40 | 1,62,218.00 |
| 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 |