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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,Village Panchayat & Equivalent:-Baid Mishrauli |
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| Opening Balance | 7,23,952.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,73,922.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 69,830.00 | 0.00 | 0.00 | 8,10,383.00 | 0.00 |
| September, 2024 | 2,74,745.00 | 19,482.00 | 0.00 | 3,23,252.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,84,064.00 | 3,47,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,000.00 | 0.00 | 0.00 | 2,94,033.00 | 2,60,383.00 |
| 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 | 7,95,497.00 | 19,482.00 | 0.00 | 19,57,732.00 | 6,07,883.00 |
| 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 |