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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:-Sataraon |
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| Opening Balance | 17,74,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,000.00 | 0.00 | 0.00 | 3,16,525.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,11,859.00 | 0.00 |
| July, 2024 | 63,500.00 | 0.00 | 0.00 | 94,790.00 | 94,790.00 |
| August, 2024 | 4,58,927.00 | 0.00 | 0.00 | 4,65,134.00 | 0.00 |
| September, 2024 | 5,15,891.00 | 0.00 | 0.00 | 1,37,611.00 | 2,01,430.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,802.00 | 1,48,577.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,92,963.00 | 60,110.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 1,18,494.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,39,318.00 | 0.00 | 0.00 | 29,22,178.00 | 5,29,907.00 |
| 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 |