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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:-Bhaluani |
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| Opening Balance | 1,70,73,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,00,000.00 | 0.00 | 0.00 | 71,52,938.00 | 36,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,48,560.00 | 8,580.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,19,156.00 | 0.00 |
| July, 2024 | 26,63,718.00 | 0.00 | 0.00 | 26,08,551.00 | 0.00 |
| August, 2024 | 35,15,287.00 | 0.00 | 0.00 | 26,35,767.00 | 0.00 |
| September, 2024 | 52,21,857.00 | 0.00 | 0.00 | 37,30,875.00 | 16,000.00 |
| October, 2024 | 15,74,500.00 | 0.00 | 0.00 | 32,89,124.00 | 0.00 |
| November, 2024 | 12,16,000.00 | 0.00 | 0.00 | 19,36,035.00 | 0.00 |
| December, 2024 | 6,50,000.00 | 0.00 | 0.00 | 23,48,057.00 | 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 | 1,69,41,362.00 | 0.00 | 0.00 | 2,62,69,063.00 | 60,580.00 |
| 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 |