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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:-Pipra Bhulli |
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| Opening Balance | 6,67,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,285.00 | 12,790.00 |
| July, 2024 | 63,000.00 | 0.00 | 0.00 | 1,01,006.00 | 6,270.00 |
| August, 2024 | 1,02,397.00 | 0.00 | 0.00 | 39,630.00 | 7,260.00 |
| September, 2024 | 1,53,595.00 | 0.00 | 0.00 | 5,61,235.00 | 0.00 |
| October, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,99,522.00 | 3,37,500.00 |
| November, 2024 | 85,484.00 | 0.00 | 0.00 | 3,44,329.00 | 1,24,400.00 |
| December, 2024 | 1,28,240.00 | 0.00 | 0.00 | 2,92,499.00 | 57,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 86,000.00 |
| 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 | 7,38,716.00 | 0.00 | 0.00 | 19,30,802.00 | 6,31,920.00 |
| 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 |