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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:-Rarbari |
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| Opening Balance | 7,76,927.00 | ||||
| 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 | 1,79,830.00 | 58,200.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,64,603.00 | 35,294.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,74,676.00 | 0.00 | 0.00 | 11,43,340.00 | 9,996.00 |
| September, 2024 | 2,38,189.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,15,546.00 | 34,000.00 |
| December, 2024 | 1,01,147.00 | 0.00 | 0.00 | 1,92,401.00 | 0.00 |
| 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 | 17,59,012.00 | 0.00 | 0.00 | 23,74,070.00 | 1,37,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |