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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:-Isaru |
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| Opening Balance | 6,47,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,23,024.00 | 43,600.00 |
| July, 2024 | 2,38,000.00 | 0.00 | 0.00 | 3,23,712.00 | 0.00 |
| August, 2024 | 3,53,946.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 3,55,419.00 | 0.00 | 0.00 | 1,74,835.00 | 0.00 |
| October, 2024 | 2,24,000.00 | 0.00 | 0.00 | 6,31,107.00 | 2,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,725.00 | 0.00 | 0.00 | 4,12,946.00 | 1,78,098.00 |
| Januaury, 2025 | 7,51,107.00 | 0.00 | 0.00 | 3,42,176.00 | 0.00 |
| February, 2025 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,197.00 | 0.00 | 0.00 | 25,44,258.00 | 2,23,798.00 |
| 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 |