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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:-Vijaypur Grint |
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| Opening Balance | 9,97,029.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,76,120.00 | 1,76,120.00 | 3,44,509.00 | 2,63,292.00 | 0.00 |
| July, 2024 | 1,58,300.00 | 0.00 | 0.00 | 1,60,476.00 | 11,850.00 |
| August, 2024 | 2,59,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,120.00 | 30,000.00 | 0.00 | 5,03,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,62,898.00 | 2,06,120.00 | 3,44,509.00 | 9,33,329.00 | 11,850.00 |
| 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 |