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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:-Sadulla Nager |
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| Opening Balance | 8,67,288.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| June, 2024 | 1,91,000.00 | 0.00 | 0.00 | 4,62,273.00 | 85,559.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,76,435.00 | 0.00 |
| August, 2024 | 3,79,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,69,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,550.00 | 0.00 | 0.00 | 7,94,466.00 | 3,31,969.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,83,260.00 | 0.00 |
| December, 2024 | 9,07,159.00 | 0.00 | 0.00 | 5,38,176.00 | 0.00 |
| Januaury, 2025 | 7,21,078.00 | 0.00 | 0.00 | 13,12,292.00 | 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 | 34,91,432.00 | 0.00 | 0.00 | 43,68,938.00 | 4,17,528.00 |
| 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 |