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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:-Overi Deeh |
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| Opening Balance | 65,28,393.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,263.00 | 67,839.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| June, 2023 | 58,410.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 47,69,754.00 | 99,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,14,522.00 | 83,710.00 | 0.00 |
| October, 2023 | 1,82,120.00 | 0.00 | 0.00 | 1,74,920.00 | 0.00 |
| November, 2023 | 2,77,560.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,340.00 | 2,81,340.00 | 0.00 | 53,378.00 | 0.00 |
| February, 2024 | 10,98,617.00 | 0.00 | 0.00 | 6,63,008.00 | 0.00 |
| March, 2024 | 1,89,700.00 | 0.00 | 0.00 | 4,27,104.00 | 24,000.00 |
| Total | 21,72,747.00 | 2,81,340.00 | 50,84,276.00 | 23,38,492.00 | 91,839.00 |
| 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 |