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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:-Khajuri Karauta |
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| Opening Balance | 29,12,880.00 | ||||
| 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 | 30,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,27,505.00 | 0.00 | 0.00 | 2,32,759.00 | 0.00 |
| August, 2024 | 2,86,726.00 | 2,50,000.00 | 0.00 | 2,49,115.00 | 25,500.00 |
| September, 2024 | 2,42,590.00 | 0.00 | 60,000.00 | 11,22,000.00 | 2,69,000.00 |
| October, 2024 | 2,54,416.00 | 0.00 | 0.00 | 9,86,420.00 | 4,41,000.00 |
| November, 2024 | 1,20,185.00 | 0.00 | 0.00 | 5,95,601.00 | 4,75,571.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,31,422.00 | 2,50,000.00 | 60,000.00 | 32,15,949.00 | 12,11,071.00 |
| 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 |