eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Deoria,Block Panchayat & Equivalent:-Barhaj,Village Panchayat & Equivalent:-Kaparvar
Opening Balance 53,54,797.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,77,320.00 0.00 0.00 3,00,000.00 0.00
May, 2024 0.00 0.00 0.00 1,50,000.00 0.00
June, 2024 0.00 0.00 0.00 10,81,429.00 0.00
July, 2024 7,29,839.00 0.00 0.00 5,80,175.00 0.00
August, 2024 7,59,065.00 0.00 0.00 8,40,255.00 0.00
September, 2024 11,38,597.00 0.00 0.00 6,31,117.00 0.00
October, 2024 5,30,000.00 0.00 0.00 21,34,322.00 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 43,34,821.00 0.00 0.00 57,17,298.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre