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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:-Rampur Grint |
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| Opening Balance | 8,55,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,59,294.00 | 0.00 | 0.00 | 8,93,562.00 | 0.00 |
| May, 2024 | 2,98,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,87,510.00 | 4,20,527.00 | 0.00 | 9,75,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,66,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,99,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,25,500.00 | 5,21,500.00 | 1,02,646.00 | 16,47,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 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 | 40,36,398.00 | 9,42,027.00 | 1,02,646.00 | 35,16,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |