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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:-Bhaluani,Village Panchayat & Equivalent:-Padari Bahbauli |
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| Opening Balance | 25,65,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 72,979.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| July, 2024 | 1,30,218.00 | 0.00 | 0.00 | 3,28,820.00 | 0.00 |
| August, 2024 | 1,26,246.00 | 0.00 | 0.00 | 4,74,828.00 | 31,000.00 |
| September, 2024 | 1,89,369.00 | 0.00 | 0.00 | 2,44,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,672.00 | 0.00 |
| December, 2024 | 3,86,378.00 | 0.00 | 0.00 | 2,79,351.00 | 3,14,672.00 |
| Januaury, 2025 | 1,89,383.00 | 0.00 | 0.00 | 6,13,373.00 | 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 | 10,94,573.00 | 0.00 | 0.00 | 24,63,829.00 | 3,45,672.00 |
| 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 |