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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:-Rehra |
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| Opening Balance | 10,73,423.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| July, 2024 | 1,30,901.00 | 0.00 | 0.00 | 1,64,836.00 | 0.00 |
| August, 2024 | 2,42,094.00 | 0.00 | 0.00 | 2,33,102.00 | 3,318.00 |
| September, 2024 | 3,51,870.00 | 0.00 | 0.00 | 2,21,616.00 | 17,000.00 |
| October, 2024 | 85,956.00 | 53,540.01 | 0.00 | 1,94,666.00 | 0.00 |
| November, 2024 | 75,100.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| December, 2024 | 2,54,204.00 | 12,182.00 | 0.00 | 91,422.00 | 0.00 |
| Januaury, 2025 | 3,23,257.00 | 2,501.00 | 0.00 | 3,23,452.00 | 0.00 |
| February, 2025 | 81,640.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,022.00 | 68,223.01 | 0.00 | 17,07,203.00 | 20,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |