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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:-Fatehpur |
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| Opening Balance | 70,09,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 15,55,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,41,057.00 | 15,000.00 |
| August, 2024 | 10,97,081.00 | 0.00 | 0.00 | 9,03,019.00 | 0.00 |
| September, 2024 | 17,41,996.00 | 0.00 | 0.00 | 13,78,538.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,80,000.00 | 0.00 | 0.00 | 15,54,478.00 | 0.00 |
| December, 2024 | 10,61,370.00 | 0.00 | 0.00 | 5,17,072.00 | 0.00 |
| Januaury, 2025 | 18,42,055.00 | 0.00 | 0.00 | 27,29,866.00 | 8,400.00 |
| 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 | 72,22,502.00 | 0.00 | 0.00 | 93,55,324.00 | 23,400.00 |
| 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 |