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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:-Dataloopur |
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| Opening Balance | 37,53,984.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,000.00 | 0.00 | 0.00 | 7,97,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,31,577.36 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,892.00 | 0.00 |
| November, 2023 | 4,74,275.00 | 0.00 | 0.00 | 3,97,439.06 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,54,278.00 | 0.00 | 0.00 | 7,08,642.00 | 0.00 |
| February, 2024 | 2,47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,63,601.00 | 0.00 | 0.00 | 10,85,987.00 | 4,49,871.00 |
| Total | 32,36,854.00 | 0.00 | 27,31,577.36 | 37,92,862.06 | 4,49,871.00 |
| 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 |