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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:-Ghanti Khas |
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| Opening Balance | 19,07,694.12 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2024 | 5,51,316.00 | 0.00 | 0.00 | 9,84,140.00 | 2,55,298.00 |
| July, 2024 | 0.00 | 0.00 | 6,21,500.00 | 95,535.00 | 80,060.00 |
| August, 2024 | 3,68,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,39,520.00 | 0.00 | 0.00 | 21,83,830.00 | 1,51,226.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 10,85,901.00 | 8,29,834.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,568.00 | 2,29,470.00 |
| December, 2024 | 9,89,757.00 | 0.00 | 0.00 | 9,94,214.00 | 3,72,832.00 |
| Januaury, 2025 | 5,52,558.00 | 0.00 | 0.00 | 1,94,527.00 | 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 | 33,25,497.00 | 0.00 | 6,21,500.00 | 57,88,715.00 | 19,18,720.00 |
| 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 |