|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Rahmatpur |
|||||
| Opening Balance | 7,59,768.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,934.00 | 0.00 | 0.00 | 3,96,546.00 | 0.00 |
| July, 2024 | 1,99,142.00 | 0.00 | 0.00 | 4,18,415.00 | 1,06,695.00 |
| August, 2024 | 2,00,810.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| September, 2024 | 3,01,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,60,600.00 | 44,035.00 | 0.00 | 9,55,317.00 | 97,210.00 |
| November, 2024 | 0.00 | 72,697.00 | 1,19,933.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,69,284.00 | 1,16,732.00 | 1,19,933.00 | 18,21,438.00 | 2,03,905.00 |
| 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 |