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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:-Bhatni,Village Panchayat & Equivalent:-Beharadabar |
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| Opening Balance | 12,29,281.64 | ||||
| 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 | 4,08,039.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,32,141.00 | 0.00 |
| July, 2024 | 3,02,495.00 | 0.00 | 0.00 | 60,113.00 | 0.00 |
| August, 2024 | 4,84,034.00 | 0.00 | 46,000.00 | 7,52,633.00 | 0.00 |
| September, 2024 | 5,11,551.00 | 0.00 | 0.00 | 3,35,667.00 | 0.00 |
| October, 2024 | 52,300.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| November, 2024 | 41,000.00 | 36,000.00 | 0.00 | 27,153.00 | 1,47,800.00 |
| December, 2024 | 3,62,049.00 | 0.00 | 0.00 | 2,64,401.00 | 0.00 |
| Januaury, 2025 | 5,56,318.00 | 0.00 | 0.00 | 3,18,955.00 | 0.00 |
| February, 2025 | 1,95,000.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,54,747.00 | 36,000.00 | 46,000.00 | 32,39,052.00 | 1,47,800.00 |
| 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 |