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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:-Bhatpar Rani |
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| Opening Balance | 4,27,02,881.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,35,620.00 | 0.00 | 0.00 | 25,08,305.00 | 0.00 |
| May, 2024 | 24,56,800.00 | 0.00 | 0.00 | 19,10,595.00 | 2,20,180.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,91,860.00 | 8,800.00 |
| July, 2024 | 47,55,920.00 | 0.00 | 0.00 | 77,790.00 | 2,000.00 |
| August, 2024 | 44,74,493.00 | 0.00 | 0.00 | 41,78,788.00 | 5,16,234.00 |
| September, 2024 | 39,27,740.00 | 0.00 | 0.00 | 50,86,217.00 | 7,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,22,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,82,257.00 | 8,802.00 |
| December, 2024 | 24,56,300.00 | 0.00 | 0.00 | 57,53,093.00 | 22,05,764.00 |
| 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 | 2,05,06,873.00 | 0.00 | 0.00 | 2,71,11,278.00 | 29,69,380.00 |
| 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 |