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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:-Katiari |
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| Opening Balance | 8,75,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,89,065.00 | 0.00 |
| May, 2024 | 38,256.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,254.00 | 25,627.00 |
| July, 2024 | 2,01,100.00 | 0.00 | 0.00 | 1,98,706.00 | 20,970.00 |
| August, 2024 | 1,20,511.00 | 0.00 | 0.00 | 4,54,275.00 | 0.00 |
| September, 2024 | 2,30,766.00 | 0.00 | 0.00 | 6,38,014.00 | 4,17,000.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 2,74,857.00 | 2,50,000.00 |
| November, 2024 | 59,060.00 | 0.00 | 0.00 | 45,559.00 | 35,000.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 3,37,783.00 | 2,99,200.00 |
| Januaury, 2025 | 65,000.00 | 0.00 | 0.00 | 85,243.00 | 2,25,039.00 |
| 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 | 8,73,693.00 | 0.00 | 0.00 | 23,13,012.00 | 12,72,836.00 |
| 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 |