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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:-Gwalior Grint |
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| Opening Balance | 56,09,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,936.00 | 1,30,448.00 |
| August, 2023 | 0.00 | 0.00 | 13,73,092.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,77,841.00 | 87,800.00 | 0.00 |
| October, 2023 | 9,12,230.00 | 0.00 | 0.00 | 8,36,258.00 | 0.00 |
| November, 2023 | 2,78,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,17,464.00 | 0.00 | 0.00 | 2,40,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,89,374.00 | 1,25,107.00 | 0.00 | 9,06,457.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,377.00 | 1,25,107.00 | 21,50,933.00 | 28,43,229.00 | 1,30,448.00 |
| 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 |