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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:-Bardiha Chandan |
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| Opening Balance | 3,02,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,330.00 | 0.00 |
| August, 2024 | 1,80,262.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
| September, 2024 | 99,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,000.00 | 27,947.30 | 0.00 | 2,24,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 99,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,34,000.00 | 0.00 | 0.00 | 2,49,221.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,308.00 | 27,947.30 | 0.00 | 10,71,370.00 | 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 |