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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:-Bheda Pakadkala |
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| Opening Balance | 8,69,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2024 | 74,639.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 6,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,278.00 | 0.00 | 0.00 | 2,39,833.00 | 4,710.00 |
| August, 2024 | 2,20,846.00 | 0.00 | 0.00 | 6,81,065.00 | 0.00 |
| September, 2024 | 2,22,792.00 | 0.00 | 0.00 | 3,15,560.00 | 2,30,280.00 |
| October, 2024 | 1,37,407.00 | 0.00 | 0.00 | 4,45,333.00 | 5,214.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| December, 2024 | 3,00,271.00 | 0.00 | 0.00 | 1,42,200.00 | 80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,702.00 | 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 | 11,11,281.00 | 0.00 | 0.00 | 22,91,268.00 | 3,20,204.00 |
| 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 |