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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:-Lokia Tahir Khas |
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| Opening Balance | 10,84,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,036.00 | 0.00 | 0.00 | 1,14,879.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,166.00 | 0.00 | 12,205.00 | 61,900.00 | 0.00 |
| July, 2024 | 1,19,077.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| August, 2024 | 1,73,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,71,252.00 | 0.00 | 0.00 | 2,16,787.00 | 0.00 |
| October, 2024 | 57,783.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,617.00 | 0.00 | 0.00 | 1,13,382.00 | 0.00 |
| Januaury, 2025 | 2,85,440.00 | 0.00 | 0.00 | 3,52,665.00 | 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 | 11,00,002.00 | 0.00 | 12,205.00 | 11,69,877.00 | 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 |