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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:-Bankata |
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| Opening Balance | 3,20,21,916.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,71,828.00 | 598.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,56,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,04,211.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 30,64,994.00 | 18,800.00 |
| August, 2024 | 28,38,710.00 | 0.00 | 0.00 | 33,83,868.00 | 0.00 |
| September, 2024 | 1,80,58,014.00 | 0.00 | 0.00 | 69,35,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,65,559.00 | 2,17,496.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,41,019.00 | 0.00 |
| December, 2024 | 17,80,384.66 | 0.00 | 0.00 | 1,00,35,834.00 | 63,63,476.00 |
| Januaury, 2025 | 99,52,465.00 | 0.00 | 0.00 | 58,08,712.00 | 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 | 3,76,29,573.66 | 0.00 | 0.00 | 4,71,67,897.00 | 66,00,370.00 |
| 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 |