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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:-Naya Nager |
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| Opening Balance | 5,29,568.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,413.00 | 0.00 | 0.00 | 2,40,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,62,584.00 | 3,053.00 | 0.00 |
| July, 2024 | 6,09,520.00 | 0.00 | 0.00 | 3,66,370.00 | 4,240.00 |
| August, 2024 | 2,54,451.00 | 20,056.00 | 0.00 | 75,935.00 | 0.00 |
| September, 2024 | 3,81,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,97,176.00 | 1,69,372.00 | 0.00 | 8,56,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,98,753.00 | 49,442.00 | 0.00 | 1,49,311.00 | 0.00 |
| Januaury, 2025 | 7,32,291.00 | 0.00 | 0.00 | 4,16,764.00 | 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 | 26,81,281.00 | 2,38,870.00 | 2,62,584.00 | 21,08,777.00 | 4,240.00 |
| 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 |