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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:-Adhinpur |
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| Opening Balance | 53,76,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,323.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 6,85,552.00 | 1,54,034.00 | 0.00 | 6,00,833.00 | 0.00 |
| July, 2024 | 3,87,120.00 | 0.00 | 0.00 | 3,73,333.00 | 0.00 |
| August, 2024 | 8,33,689.00 | 0.00 | 0.00 | 5,24,089.00 | 0.00 |
| September, 2024 | 9,05,769.00 | 45,000.00 | 0.00 | 3,74,789.00 | 0.00 |
| October, 2024 | 1,57,375.00 | 4,10,304.00 | 0.00 | 6,68,218.00 | 1,45,392.00 |
| November, 2024 | 2,58,762.00 | 67,442.00 | 0.00 | 3,33,237.00 | 1,06,933.00 |
| December, 2024 | 1,46,563.00 | 0.00 | 0.00 | 1,43,792.00 | 5,925.00 |
| Januaury, 2025 | 8,44,118.00 | 52,682.00 | 0.00 | 7,86,180.00 | 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 | 44,10,271.00 | 7,29,462.00 | 0.00 | 41,14,561.00 | 2,58,250.00 |
| 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 |