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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:-Singhpur |
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| Opening Balance | 5,71,100.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,88,000.00 | 0.00 | 0.00 | 8,09,227.00 | 2,61,920.00 |
| July, 2024 | 1,65,523.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| August, 2024 | 1,17,665.00 | 0.00 | 0.00 | 5,10,500.00 | 5,10,500.00 |
| September, 2024 | 3,91,731.00 | 0.00 | 0.00 | 12,81,559.00 | 3,13,202.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,62,919.00 | 0.00 | 0.00 | 27,73,176.00 | 10,85,622.00 |
| 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 |