|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Kurmauta Thakur |
|||||
| Opening Balance | 8,65,590.00 | ||||
| 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 | 1,13,000.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,88,200.00 | 0.00 | 0.00 | 2,47,343.00 | 8,557.00 |
| August, 2024 | 1,43,786.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| September, 2024 | 2,10,679.00 | 0.00 | 0.00 | 3,73,424.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,06,193.00 | 0.00 | 0.00 | 4,93,840.00 | 14,619.00 |
| 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 | 12,04,653.00 | 0.00 | 0.00 | 16,87,652.00 | 41,176.00 |
| 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 |