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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur |
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| Opening Balance | 1,11,71,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,80,731.00 | 0.00 | 0.00 | 52,48,635.00 | 7,50,867.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,39,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,73,375.00 | 0.00 |
| July, 2024 | 40,13,317.31 | 0.00 | 0.00 | 22,85,769.00 | 0.00 |
| August, 2024 | 28,67,408.00 | 0.00 | 0.00 | 30,56,870.00 | 14,928.00 |
| September, 2024 | 43,01,112.00 | 0.00 | 0.00 | 55,23,581.00 | 0.00 |
| October, 2024 | 31,80,109.00 | 0.00 | 0.00 | 31,77,636.00 | 0.00 |
| November, 2024 | 13,42,529.00 | 0.00 | 0.00 | 30,98,636.00 | 1,980.00 |
| December, 2024 | 28,57,021.00 | 0.00 | 0.00 | 26,56,822.00 | 0.00 |
| Januaury, 2025 | 85,88,642.00 | 0.00 | 0.00 | 59,36,030.00 | 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 | 3,03,30,869.31 | 0.00 | 0.00 | 3,58,96,853.00 | 7,67,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |