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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,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 10,93,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 3,52,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,09,077.00 | 0.00 | 0.00 | 7,29,360.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 5,57,096.00 | 18,150.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,02,058.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| Januaury, 2025 | 3,59,786.00 | 0.00 | 0.00 | 2,39,188.00 | 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 | 15,76,973.00 | 0.00 | 0.00 | 20,28,477.00 | 18,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |