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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:-Kishunpur Grint |
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| Opening Balance | 1,29,40,089.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,09,866.00 | 11,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,560.00 | 69,552.00 |
| June, 2023 | 4,97,000.00 | 0.00 | 0.00 | 5,98,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 575.87 | 2,50,200.00 | 0.00 |
| September, 2023 | 7,49,522.00 | 0.00 | 79,17,589.00 | 31,12,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,21,526.00 | 0.00 | 0.00 | 6,71,087.00 | 0.00 |
| December, 2023 | 10,00,589.00 | 0.00 | 0.00 | 7,58,863.00 | 0.00 |
| Januaury, 2024 | 7,10,100.00 | 1,89,251.00 | 0.00 | 7,98,185.00 | 0.00 |
| February, 2024 | 5,40,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,68,024.00 | 8,21,589.00 | 0.00 | 1,90,733.00 | 0.00 |
| Total | 58,87,273.00 | 10,10,840.00 | 79,18,164.87 | 74,75,313.00 | 81,502.00 |
| 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 |