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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:-Barhaj,Village Panchayat & Equivalent:-Kaparvar |
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| 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 |
| Back | |||||
| 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 |