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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:-Kotwa Dergah |
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| Opening Balance | 86,19,403.00 | ||||
| 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 | 21,990.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,56,285.75 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,479.00 | 0.00 |
| October, 2023 | 92,520.00 | 0.00 | 0.00 | 1,23,030.00 | 12,500.00 |
| November, 2023 | 1,03,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,550.00 | 0.00 | 0.00 | 2,81,320.00 | 3,982.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,500.00 | 0.00 | 0.00 | 2,95,567.00 | 0.00 |
| March, 2024 | 3,22,349.00 | 0.00 | 0.00 | 3,16,882.00 | 0.00 |
| Total | 9,88,486.00 | 0.00 | 26,56,285.75 | 13,25,268.00 | 28,482.00 |
| 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 |