|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Balua Afgan |
|||||
| Opening Balance | 23,66,882.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,65,265.00 | 0.00 | 0.00 | 5,19,229.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,09,139.00 | 0.00 |
| July, 2024 | 12,51,401.00 | 0.00 | 0.00 | 4,78,665.00 | 0.00 |
| August, 2024 | 28,91,452.00 | 0.00 | 0.00 | 51,82,709.00 | 13,18,000.00 |
| September, 2024 | 8,01,223.00 | 6,35,853.00 | 0.00 | 6,03,640.00 | 21,56,914.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,11,845.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,67,000.00 | 0.00 | 0.00 | 7,89,050.00 | 3,29,650.00 |
| Januaury, 2025 | 7,18,064.00 | 0.00 | 0.00 | 7,25,664.00 | 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 | 66,94,405.00 | 6,35,853.00 | 0.00 | 1,05,19,941.70 | 38,04,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |