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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:-Someraha |
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| Opening Balance | 3,96,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| May, 2024 | 1,54,723.00 | 0.00 | 0.00 | 1,47,287.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,87,140.00 | 1,29,931.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2024 | 5,07,060.00 | 0.00 | 0.00 | 2,47,390.00 | 6,000.00 |
| September, 2024 | 3,61,291.00 | 0.00 | 24,810.00 | 2,36,969.00 | 0.00 |
| October, 2024 | 79,500.00 | 2,71,322.00 | 0.00 | 1,62,930.00 | 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 | 12,89,714.00 | 4,01,253.00 | 24,810.00 | 9,73,856.00 | 30,000.00 |
| 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 |