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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:-Barhaj |
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| Opening Balance | 1,62,68,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,13,519.00 | 1,18,099.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,68,726.00 | 0.00 |
| June, 2024 | 19,38,058.00 | 0.00 | 0.00 | 26,37,845.00 | 33,320.00 |
| July, 2024 | 18,41,755.00 | 0.00 | 0.00 | 29,26,568.00 | 0.00 |
| August, 2024 | 32,10,470.00 | 0.00 | 0.00 | 12,09,205.00 | 38,000.00 |
| September, 2024 | 30,11,008.00 | 0.00 | 0.00 | 19,59,921.00 | 0.00 |
| October, 2024 | 10,50,000.00 | 0.00 | 0.00 | 22,22,950.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 14,12,841.00 | 5,34,584.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,62,041.00 | 4,620.00 |
| Januaury, 2025 | 53,26,493.00 | 0.00 | 0.00 | 42,39,544.00 | 16,84,620.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 2,310.00 |
| March, 2025 | 24,00,000.00 | 0.00 | 0.00 | 51,97,540.00 | 1,03,880.00 |
| Total | 1,99,77,784.00 | 0.00 | 0.00 | 2,97,00,900.00 | 25,19,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |