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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:-Nevada |
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| Opening Balance | 50,98,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42.00 | 1,07,492.00 | 0.00 |
| September, 2023 | 8,43,579.00 | 0.00 | 30,60,354.00 | 14,65,016.00 | 2,24,672.00 |
| October, 2023 | 56,586.00 | 0.00 | 0.00 | 2,35,829.00 | 1,66,770.00 |
| November, 2023 | 5,15,335.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,535.00 | 0.00 | 0.00 | 6,88,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,038.00 | 0.00 | 30,60,396.00 | 28,06,921.00 | 3,91,442.00 |
| 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 |