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why when i declare group variable in rdlc report.group variable is not showing in expression tab

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how to make a group according to given date wise in rdlc report. and then sum first group values with second group values and its repeat untill the last given date

i want in below format 

thank you 

DateReceiptsPaymentDescription
1-6-20175000200first branch
1-6-20174000500Second branch
1-6-20175000200third branch
SUm of 1-6-201714000900
Closing on 1-6-20171400 -900=500
2-6-2017600200first transaction
2-6-2017800200second transcation
sum of 2-6-20171400400
Closing on 2-6-2017500 +1400-400=1500

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