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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:-Juara |
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| Opening Balance | 33,29,868.92 | ||||
| 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 | 53,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,85,157.46 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,03,239.00 | 68,445.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2023 | 2,57,312.00 | 0.00 | 0.00 | 2,53,962.00 | 0.00 |
| December, 2023 | 2,60,068.00 | 0.00 | 0.00 | 2,54,619.00 | 0.00 |
| Januaury, 2024 | 71,400.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2024 | 3,09,402.00 | 0.00 | 0.00 | 2,88,281.00 | 0.00 |
| March, 2024 | 3,19,842.00 | 0.00 | 0.00 | 3,13,128.00 | 0.00 |
| Total | 12,79,024.00 | 0.00 | 26,88,396.46 | 15,30,590.00 | 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 |