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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:-Overi Deeh |
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| Opening Balance | 10,88,871.93 | ||||
| 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 | 1,52,432.00 | 0.00 |
| June, 2024 | 1,07,230.00 | 0.00 | 0.00 | 2,45,142.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,628.00 | 0.00 |
| August, 2024 | 4,18,398.00 | 0.00 | 26,462.00 | 1,98,856.00 | 0.00 |
| September, 2024 | 2,96,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,82,676.00 | 0.00 | 0.00 | 6,75,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 10,06,136.00 | 0.00 | 26,462.00 | 14,41,977.00 | 0.00 |
| 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 |