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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:-Someraha |
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| Opening Balance | 16,68,971.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,000.00 | 0.00 | 0.00 | 6,47,611.00 | 30,631.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,78,739.87 | 94,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 87,587.00 | 87,200.00 | 0.00 |
| October, 2023 | 20,541.00 | 0.00 | 0.00 | 2,20,026.00 | 0.00 |
| November, 2023 | 3,46,068.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 3,43,302.00 | 0.00 | 0.00 | 5,38,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,567.00 | 0.00 | 0.00 | 9,94,649.00 | 2,46,471.00 |
| March, 2024 | 5,50,228.00 | 0.00 | 0.00 | 4,84,535.00 | 0.00 |
| Total | 29,57,706.00 | 0.00 | 10,66,326.87 | 34,40,970.00 | 2,77,102.00 |
| 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 |