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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:-Kishunpur Sagar |
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| Opening Balance | 19,40,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,430.00 | 0.00 | 0.00 | 4,56,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,500.00 | 0.00 | 0.00 | 1,81,594.00 | 0.00 |
| August, 2024 | 1,01,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,497.00 | 1,40,500.00 | 0.00 | 3,33,608.00 | 1,20,681.00 |
| October, 2024 | 1,87,500.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| November, 2024 | 57,600.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| December, 2024 | 46,500.00 | 0.00 | 0.00 | 35,600.00 | 6,000.00 |
| 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 | 9,08,238.00 | 1,40,500.00 | 0.00 | 13,21,756.00 | 1,26,681.00 |
| 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 |