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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:-Bhatni |
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| Opening Balance | 1,34,78,536.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,40,008.00 | 0.00 | 0.00 | 29,77,843.00 | 0.00 |
| May, 2024 | 85,55,000.00 | 0.00 | 0.00 | 36,47,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| July, 2024 | 73,58,120.00 | 0.00 | 0.00 | 19,57,947.00 | 0.00 |
| August, 2024 | 25,98,350.00 | 0.00 | 0.00 | 45,23,476.00 | 11,220.00 |
| September, 2024 | 38,97,525.00 | 0.00 | 0.00 | 36,65,241.00 | 87,390.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,66,902.00 | 0.00 |
| November, 2024 | 18,50,000.00 | 0.00 | 0.00 | 30,20,289.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,663.00 | 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 | 2,57,99,003.00 | 0.00 | 0.00 | 2,58,19,556.00 | 1,01,610.00 |
| 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 |