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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:-Bhagalpur |
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| Opening Balance | 42,88,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,68,000.00 | 0.00 | 0.00 | 5,04,359.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,170.00 | 0.00 |
| August, 2024 | 10,45,499.00 | 0.00 | 0.00 | 4,51,350.00 | 0.00 |
| September, 2024 | 7,43,249.00 | 0.00 | 0.00 | 12,58,950.00 | 0.00 |
| October, 2024 | 4,84,000.00 | 0.00 | 0.00 | 10,15,294.00 | 0.00 |
| November, 2024 | 78,000.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| December, 2024 | 6,18,534.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| Januaury, 2025 | 7,50,301.00 | 0.00 | 0.00 | 2,96,391.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,869.00 | 17,589.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,583.00 | 0.00 | 0.00 | 44,04,103.00 | 17,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |