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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:-Deoria Inayat |
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| Opening Balance | 1,89,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,389.50 | 0.00 | 0.00 | 60,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,859.00 | 0.00 | 764.00 | 73,486.00 | 0.00 |
| July, 2024 | 1,38,039.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
| August, 2024 | 2,03,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,70,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,956.00 | 68,859.00 | 0.00 | 4,65,615.00 | 0.00 |
| November, 2024 | 64,633.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2024 | 1,36,318.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,10,587.50 | 68,859.00 | 764.00 | 9,50,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |