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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:-Nava Kole |
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| Opening Balance | 7,02,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,500.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| June, 2024 | 55,600.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,18,204.00 | 0.00 | 0.00 | 2,01,366.00 | 27,835.00 |
| October, 2024 | 28,100.00 | 90,937.00 | 0.00 | 52,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,100.00 | 65,100.00 | 0.00 | 1,93,640.00 | 0.00 |
| 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 | 6,55,706.00 | 1,56,037.00 | 0.00 | 6,60,756.00 | 27,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |