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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:-Mauna Gadhava |
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| Opening Balance | 40,05,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,66,523.00 | 1,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,16,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,44,658.00 | 0.00 | 0.00 | 1,58,313.00 | 0.00 |
| October, 2024 | 3,01,000.00 | 0.00 | 0.00 | 6,71,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 19,351.00 | 4,86,267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,21,135.00 | 0.00 | 0.00 | 2,91,525.00 | 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 | 19,33,232.00 | 0.00 | 19,351.00 | 18,42,293.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |