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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:-Sonbarsa |
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| Opening Balance | 20,43,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,431.00 | 0.00 |
| May, 2024 | 2,05,000.00 | 0.00 | 0.00 | 5,42,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,91,070.00 | 0.00 | 0.00 | 2,83,812.00 | 0.00 |
| September, 2024 | 3,72,283.00 | 0.00 | 0.00 | 2,91,930.00 | 10,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,33,563.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 90,052.00 | 27,526.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
| Januaury, 2025 | 4,45,665.00 | 0.00 | 0.00 | 62,300.00 | 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 | 15,66,018.00 | 0.00 | 0.00 | 20,02,079.00 | 37,526.00 |
| 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 |