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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:-Devari Khera |
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| Opening Balance | 37,01,283.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| May, 2023 | 2,57,000.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,065.00 | 0.00 |
| August, 2023 | 2,97,000.00 | 0.00 | 32,41,180.00 | 91,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 64,887.00 | 1,25,717.00 | 0.00 |
| October, 2023 | 63,124.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| November, 2023 | 3,02,477.00 | 0.00 | 0.00 | 2,65,311.91 | 0.00 |
| December, 2023 | 4,50,916.00 | 0.00 | 0.00 | 4,32,017.00 | 0.00 |
| Januaury, 2024 | 1,02,140.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| February, 2024 | 6,32,838.00 | 0.00 | 0.00 | 2,38,974.00 | 0.00 |
| March, 2024 | 1,39,474.00 | 0.00 | 0.00 | 3,05,482.00 | 0.00 |
| Total | 22,44,969.00 | 0.00 | 33,06,067.00 | 20,75,999.91 | 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 |