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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:-Khori Bari |
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| Opening Balance | 8,22,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,722.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| May, 2024 | 1,07,567.00 | 0.00 | 0.00 | 4,19,650.00 | 66,656.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,524.00 | 33,024.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,027.00 | 0.00 | 0.00 | 3,56,813.00 | 0.00 |
| September, 2024 | 3,97,167.00 | 0.00 | 0.00 | 2,50,379.00 | 91,968.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,943.00 | 2,94,943.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,250.00 | 71,833.00 |
| Januaury, 2025 | 5,20,078.00 | 0.00 | 0.00 | 2,35,604.00 | 2,23,110.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,72,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,561.00 | 0.00 | 0.00 | 23,24,021.00 | 7,81,534.00 |
| 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 |