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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,Village Panchayat & Equivalent:-Ranipur |
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| Opening Balance | 14,55,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 71,200.00 | 0.00 | 0.00 | 99,059.00 | 0.00 |
| July, 2024 | 47,120.00 | 34,839.00 | 0.00 | 1,30,664.00 | 0.00 |
| August, 2024 | 1,11,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,47,260.00 | 30,166.00 | 0.00 | 5,39,134.00 | 0.00 |
| November, 2024 | 6,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,500.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 7,25,846.00 | 65,005.00 | 0.00 | 9,09,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |