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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:-Parsauni |
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| Opening Balance | 11,78,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,296.00 | 0.00 | 0.00 | 1,83,144.00 | 0.00 |
| September, 2024 | 1,77,443.00 | 0.00 | 0.00 | 4,88,102.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| November, 2024 | 1,69,000.00 | 0.00 | 0.00 | 2,23,599.00 | 78,400.00 |
| December, 2024 | 81,000.00 | 0.00 | 0.00 | 1,46,950.00 | 33,400.00 |
| 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 | 9,37,739.00 | 0.00 | 0.00 | 16,09,755.00 | 1,11,800.00 |
| 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 |