|
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:-Kotwa Dergah |
|||||
| Opening Balance | 56,54,817.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,366.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| July, 2024 | 1,13,915.00 | 0.00 | 0.00 | 1,19,907.00 | 0.00 |
| August, 2024 | 1,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,491.00 | 0.00 | 0.00 | 4,66,276.00 | 0.00 |
| October, 2024 | 29,000.00 | 0.00 | 0.00 | 2,13,242.00 | 2,42,956.00 |
| November, 2024 | 55,100.00 | 19,884.00 | 37,962.25 | 44,000.00 | 0.00 |
| December, 2024 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,72,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,90,000.00 | 0.00 | 0.00 | 5,40,954.00 | 94,320.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,489.00 | 19,884.00 | 37,962.25 | 14,94,329.00 | 3,37,276.00 |
| 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 |