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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:-Basawan Bankat |
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| Opening Balance | 3,50,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,023.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,651.00 | 0.00 | 0.00 | 3,01,950.00 | 0.00 |
| August, 2024 | 3,90,295.00 | 0.00 | 0.00 | 4,33,254.00 | 0.00 |
| September, 2024 | 2,94,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,500.00 | 12,068.00 | 0.00 | 2,33,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,200.00 | 1,049.00 | 0.00 | 3,12,384.00 | 0.00 |
| Januaury, 2025 | 5,36,783.00 | 3,30,389.00 | 0.00 | 3,35,715.00 | 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 | 20,24,655.00 | 3,43,506.00 | 0.00 | 17,35,879.00 | 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 |