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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:-Sadulla Nager |
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| Opening Balance | 16,79,078.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,18,628.00 | 0.00 | 0.00 | 3,97,049.00 | 47,128.00 |
| August, 2023 | 0.00 | 0.00 | 7,80,473.00 | 1,55,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,45,231.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,579.00 | 0.00 | 0.00 | 3,83,735.00 | 0.00 |
| November, 2023 | 5,33,945.00 | 0.00 | 0.00 | 1,49,044.00 | 0.00 |
| December, 2023 | 6,94,233.00 | 0.00 | 0.00 | 5,34,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,516.00 | 0.00 | 0.00 | 6,16,169.00 | 0.00 |
| March, 2024 | 15,48,249.00 | 0.00 | 0.00 | 13,61,962.00 | 0.00 |
| Total | 41,00,150.00 | 0.00 | 13,25,704.00 | 36,33,364.00 | 47,128.00 |
| 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 |