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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:-Dhurihat |
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| Opening Balance | 5,47,223.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 1,09,147.00 | 0.00 |
| August, 2024 | 2,87,233.00 | 50,000.00 | 0.00 | 3,67,648.00 | 1,68,516.00 |
| September, 2024 | 1,30,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| December, 2024 | 95,900.00 | 0.00 | 0.00 | 2,43,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 6,64,982.00 | 50,000.00 | 0.00 | 9,60,663.00 | 1,68,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |