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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:-Pipra Mishra |
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| Opening Balance | 32,68,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,02,841.00 | 0.00 | 0.00 | 3,29,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| July, 2024 | 6,24,734.00 | 0.00 | 0.00 | 4,53,703.00 | 0.00 |
| August, 2024 | 2,35,913.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2024 | 3,56,812.00 | 0.00 | 0.00 | 4,61,115.00 | 0.00 |
| October, 2024 | 2,29,117.00 | 0.00 | 0.00 | 4,92,692.00 | 0.00 |
| November, 2024 | 1,12,140.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| December, 2024 | 3,51,467.00 | 0.00 | 0.00 | 1,57,283.00 | 0.00 |
| Januaury, 2025 | 5,85,829.00 | 0.00 | 0.00 | 9,86,762.00 | 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 | 33,98,853.00 | 0.00 | 0.00 | 32,66,156.00 | 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 |