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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:-Bharahe Chaura |
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| Opening Balance | 25,79,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 5,02,493.00 | 0.00 |
| August, 2024 | 21,11,042.00 | 0.00 | 0.00 | 3,39,975.00 | 0.00 |
| September, 2024 | 7,23,292.00 | 0.00 | 0.00 | 32,10,711.00 | 0.00 |
| October, 2024 | 4,73,000.00 | 0.00 | 0.00 | 33,61,673.00 | 28,70,344.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,50,000.00 | 0.00 | 0.00 | 14,76,320.00 | 5,24,786.00 |
| Januaury, 2025 | 15,55,572.00 | 0.00 | 0.00 | 30,06,913.00 | 14,51,149.00 |
| 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 | 58,12,906.00 | 0.00 | 0.00 | 1,19,34,085.00 | 48,46,279.00 |
| 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 |