|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 32,35,758.00 | 16,80,000.00 |
| 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 | 1,22,51,291.00 | 0.00 | 0.00 | 2,33,49,374.00 | 24,08,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |