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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:-Salempur |
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| Opening Balance | 5,97,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,152.00 | 0.00 |
| June, 2024 | 3,74,210.00 | 0.00 | 0.00 | 6,11,298.00 | 48,000.00 |
| July, 2024 | 2,45,140.00 | 0.00 | 20,128.00 | 2,44,119.00 | 0.00 |
| August, 2024 | 1,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,142.00 | 23,127.00 | 0.00 | 5,72,080.00 | 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 | 6,65,700.00 | 1,15,871.00 | 27,106.00 | 6,99,748.00 | 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 | 23,18,267.00 | 1,38,998.00 | 47,234.00 | 24,65,397.00 | 48,000.00 |
| 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 |