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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:-Achalpur Ghat |
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| Opening Balance | 3,23,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,03,152.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,539.00 | 0.00 |
| July, 2024 | 0.00 | 21,831.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 87,120.00 | 25,206.00 | 0.00 | 2,55,222.00 | 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 | 5,05,652.00 | 3,59,337.00 | 70,691.00 | 2,27,800.00 | 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 | 12,14,129.00 | 4,06,374.00 | 70,691.00 | 8,60,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |