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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:-Kathraha Evajpur |
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| Opening Balance | 20,10,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 14,76,090.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,56,450.00 | 0.00 | 1,06,575.00 | 1,56,300.00 | 0.00 |
| October, 2023 | 80,111.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| November, 2023 | 1,66,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,814.00 | 0.00 | 0.00 | 2,18,873.00 | 0.00 |
| Januaury, 2024 | 60,800.00 | 0.00 | 0.00 | 3,17,656.00 | 0.00 |
| February, 2024 | 1,64,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,50,067.00 | 0.00 | 15,82,665.00 | 11,55,889.00 | 0.00 |
| 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 |