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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:-Juara |
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| Opening Balance | 3,89,906.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,120.00 | 75,466.00 | 0.00 | 84,267.00 | 26,889.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,120.00 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| August, 2024 | 2,16,294.00 | 10,628.00 | 0.00 | 74,620.00 | 0.00 |
| September, 2024 | 2,07,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,197.00 | 0.00 | 0.00 | 4,81,188.00 | 0.00 |
| November, 2024 | 73,410.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| December, 2024 | 78,500.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 9,63,929.00 | 86,094.00 | 0.00 | 9,40,019.00 | 26,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |