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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:-Jigana Mishra |
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| Opening Balance | 20,57,585.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 3,94,047.00 | 0.00 |
| May, 2024 | 3,73,700.00 | 0.00 | 0.00 | 7,22,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,98,963.00 | 0.00 |
| August, 2024 | 7,00,154.00 | 0.00 | 0.00 | 8,84,909.00 | 0.00 |
| September, 2024 | 4,05,855.00 | 0.00 | 0.00 | 3,45,820.00 | 54,775.00 |
| October, 2024 | 3,22,583.00 | 0.00 | 0.00 | 5,03,117.00 | 83,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 5,18,842.00 | 1,50,000.00 |
| 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 | 20,47,292.00 | 0.00 | 0.00 | 36,61,440.00 | 2,87,975.00 |
| 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 |