|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Bankata Shiv |
|||||
| Opening Balance | 11,96,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 85,200.00 | 85,200.00 | 4,11,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,092.00 | 0.00 | 0.00 | 5,04,750.00 | 35,000.00 |
| October, 2024 | 21,420.00 | 0.00 | 0.00 | 1,59,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,009.00 | 4,90,930.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 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 | 10,48,240.00 | 85,200.00 | 85,200.00 | 20,56,742.00 | 5,25,930.00 |
| 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 |