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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar |
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| Opening Balance | 3,94,89,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,40,256.00 | 0.00 | 0.00 | 50,53,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,67,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,32,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,98,406.00 | 0.00 | 0.00 | 19,35,788.00 | 0.00 |
| September, 2024 | 94,07,609.00 | 0.00 | 0.00 | 73,56,118.00 | 0.00 |
| October, 2024 | 44,65,000.00 | 0.00 | 0.00 | 1,02,38,413.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,06,958.00 | 0.00 |
| December, 2024 | 49,75,100.00 | 0.00 | 0.00 | 43,43,866.00 | 2,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,86,371.00 | 0.00 | 0.00 | 3,74,34,138.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |