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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:-Madhavghat |
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| Opening Balance | 4,06,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,000.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| May, 2024 | 99,850.00 | 0.00 | 0.00 | 3,08,604.00 | 0.00 |
| June, 2024 | 3,70,700.00 | 2,84,658.00 | 0.00 | 3,59,097.00 | 75,112.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,34,817.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| September, 2024 | 2,21,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 96,327.00 | 0.00 | 5,99,055.00 | 33,215.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 29,443.00 | 0.00 | 1,17,079.00 | 4,522.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 16,96,912.00 | 4,10,428.00 | 0.00 | 16,56,076.00 | 1,12,849.00 |
| 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 |