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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:-Kherika Masoompur |
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| Opening Balance | 11,12,476.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,359.00 | 0.00 | 0.00 | 3,31,371.00 | 76,900.00 |
| June, 2024 | 0.00 | 0.00 | 48,705.00 | 84,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,30,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,95,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,29,971.00 | 0.00 | 0.00 | 18,59,536.00 | 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 | 8,25,385.00 | 0.00 | 0.00 | 17,87,504.00 | 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 | 31,02,045.00 | 0.00 | 48,705.00 | 40,63,111.00 | 76,900.00 |
| 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 |