|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Lokia Tahir Khas |
|||||
| Opening Balance | 34,20,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 26,814.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,624.00 | 0.00 | 11,51,610.00 | 0.00 | 0.00 |
| September, 2023 | 52,029.00 | 0.00 | 9,66,259.00 | 1,15,778.00 | 0.00 |
| October, 2023 | 49,690.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 3,75,267.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,739.00 | 0.00 |
| Januaury, 2024 | 1,04,409.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 76,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,028.00 | 0.00 | 0.00 | 3,96,683.00 | 0.00 |
| Total | 11,09,413.00 | 0.00 | 21,17,869.00 | 13,27,422.00 | 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 |