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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:-Rampur Arna |
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| Opening Balance | 12,01,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,195.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,496.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,948.00 | 0.00 | 86.00 | 1,02,500.00 | 0.00 |
| September, 2023 | 76,248.00 | 0.00 | 9,59,724.00 | 0.00 | 0.00 |
| October, 2023 | 72,991.00 | 0.00 | 0.00 | 2,04,878.00 | 35,200.00 |
| November, 2023 | 3,17,712.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2023 | 2,47,825.00 | 0.00 | 0.00 | 4,10,421.00 | 0.00 |
| Januaury, 2024 | 1,52,920.00 | 0.00 | 0.00 | 1,60,775.00 | 0.00 |
| February, 2024 | 5,24,220.00 | 0.00 | 0.00 | 3,47,090.00 | 0.00 |
| March, 2024 | 1,52,969.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| Total | 18,89,524.00 | 0.00 | 9,59,810.00 | 20,07,143.00 | 35,200.00 |
| 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 |