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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:-Manua Garh |
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| Opening Balance | 21,57,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,000.00 | 0.00 | 0.00 | 5,83,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,175.00 | 0.00 |
| July, 2023 | 2,64,158.00 | 0.00 | 0.00 | 6,10,520.00 | 0.00 |
| August, 2023 | 1,87,000.00 | 0.00 | 13,21,971.00 | 4,37,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,000.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| November, 2023 | 2,57,776.00 | 0.00 | 0.00 | 2,93,350.00 | 0.00 |
| December, 2023 | 3,80,626.00 | 0.00 | 0.00 | 2,78,573.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
| February, 2024 | 1,78,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,794.00 | 0.00 | 0.00 | 3,62,409.00 | 0.00 |
| Total | 28,60,070.00 | 0.00 | 13,21,971.00 | 30,86,473.00 | 30,000.00 |
| 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 |