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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:-Kherika Masoompur |
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| Opening Balance | 67,32,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,033.00 | 0.00 | 0.00 | 5,95,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,30,150.00 | 0.00 |
| July, 2023 | 2,65,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,809.00 | 0.00 | 30,07,910.00 | 1,99,100.00 | 0.00 |
| September, 2023 | 1,39,310.00 | 0.00 | 20,51,068.65 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,59,508.00 | 0.00 | 0.00 | 85,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,80,038.00 | 0.00 |
| Total | 31,30,177.00 | 0.00 | 50,58,978.65 | 36,90,814.00 | 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 |