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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:-Belava Babu |
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| Opening Balance | 10,03,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,342.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,000.00 | 0.00 | 0.00 | 2,84,731.00 | 0.00 |
| August, 2024 | 93,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,102.00 | 0.00 | 0.00 | 3,60,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 1,01,500.00 | 0.00 | 0.00 | 1,24,728.00 | 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 | 7,76,003.00 | 0.00 | 0.00 | 10,29,224.00 | 0.00 |
| 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 |