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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:-Keraadeeh |
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| Opening Balance | 49,52,310.00 | ||||
| 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 | 2,33,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,520.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,06,134.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,03,598.00 | 90,820.00 | 0.00 |
| October, 2023 | 68,200.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| November, 2023 | 3,01,419.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| December, 2023 | 2,26,601.00 | 0.00 | 0.00 | 3,76,341.00 | 0.00 |
| Januaury, 2024 | 1,42,147.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| February, 2024 | 3,73,407.00 | 0.00 | 0.00 | 3,27,340.00 | 0.00 |
| March, 2024 | 3,57,768.00 | 0.00 | 0.00 | 3,61,916.00 | 0.00 |
| Total | 14,69,542.00 | 0.00 | 40,09,732.00 | 19,69,673.00 | 2,400.00 |
| 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 |