|
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:-Meerpur |
|||||
| Opening Balance | 15,80,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 9,61,123.00 | 38,560.00 | 15,800.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 64,810.00 | 1,02,717.00 | 19,130.00 |
| October, 2023 | 84,202.00 | 0.00 | 0.00 | 92,360.00 | 28,900.00 |
| November, 2023 | 96,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,230.00 | 0.00 | 0.00 | 95,900.00 | 10,000.00 |
| Januaury, 2024 | 1,45,218.00 | 0.00 | 0.00 | 83,643.00 | 0.00 |
| February, 2024 | 2,12,537.00 | 0.00 | 0.00 | 2,60,591.00 | 0.00 |
| March, 2024 | 2,51,326.00 | 0.00 | 0.00 | 3,36,220.00 | 13,340.00 |
| Total | 10,05,326.00 | 0.00 | 10,25,933.00 | 13,67,643.00 | 87,170.00 |
| 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 |