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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:-Sahjaura |
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| Opening Balance | 32,97,588.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,11,345.00 | 1,02,759.00 | 1,02,759.00 |
| September, 2023 | 1,96,731.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
| October, 2023 | 99,847.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| November, 2023 | 2,05,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,90,059.00 | 0.00 | 0.00 | 4,26,277.00 | 0.00 |
| Januaury, 2024 | 4,143.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| February, 2024 | 4,85,439.00 | 0.00 | 0.00 | 3,08,849.00 | 0.00 |
| March, 2024 | 5,41,775.00 | 0.00 | 0.00 | 7,59,791.00 | 22,000.00 |
| Total | 20,23,672.00 | 0.00 | 19,11,345.00 | 23,82,681.00 | 1,24,759.00 |
| 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 |