|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Allauddinpur |
|||||
| Opening Balance | 11,09,989.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,45,674.00 | 0.00 | 0.00 | 8,51,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,97,410.00 | 2,71,260.00 | 0.00 | 4,01,399.00 | 0.00 |
| July, 2024 | 2,70,312.00 | 0.00 | 0.00 | 2,97,980.00 | 0.00 |
| August, 2024 | 2,63,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,94,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,81,120.00 | 35,357.00 | 0.00 | 7,51,127.00 | 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 | 10,71,906.00 | 0.00 | 0.00 | 8,38,938.00 | 1,05,605.00 |
| 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 | 33,24,579.00 | 3,06,617.00 | 0.00 | 31,40,949.00 | 1,05,605.00 |
| 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 |