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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:-Bhagalpur |
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| Opening Balance | 2,27,34,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 15,01,229.00 | 23,420.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,21,058.00 | 0.00 |
| August, 2024 | 22,22,964.00 | 0.00 | 0.00 | 25,05,601.00 | 0.00 |
| September, 2024 | 58,34,447.00 | 0.00 | 0.00 | 45,78,990.00 | 1,01,260.00 |
| October, 2024 | 40,00,000.00 | 0.00 | 0.00 | 62,30,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,57,411.00 | 0.00 | 0.00 | 1,62,13,730.00 | 1,24,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |