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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:-Padariguraraon |
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| Opening Balance | 5,69,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,424.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,43,313.00 | 0.00 |
| June, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,22,754.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,95,714.00 | 0.00 | 0.00 | 2,02,694.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 3,62,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,08,593.00 | 0.00 |
| Januaury, 2025 | 4,05,050.00 | 0.00 | 0.00 | 4,56,729.00 | 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 | 14,19,574.00 | 0.00 | 0.00 | 17,96,276.00 | 0.00 |
| 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 |