|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Sahopar |
|||||
| Opening Balance | 16,94,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,190.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| June, 2024 | 1,25,500.00 | 0.00 | 0.00 | 1,91,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,68,014.00 | 79,000.00 | 0.00 | 8,06,127.00 | 14,000.00 |
| September, 2024 | 5,98,021.00 | 0.00 | 0.00 | 6,83,141.00 | 96,566.00 |
| October, 2024 | 2,51,000.00 | 0.00 | 4,046.00 | 2,65,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,27,000.00 | 0.00 | 0.00 | 3,23,548.00 | 0.00 |
| Januaury, 2025 | 9,90,864.00 | 0.00 | 0.00 | 9,38,102.00 | 4,47,654.00 |
| February, 2025 | 21,267.00 | 0.00 | 0.00 | 2,99,343.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,81,666.00 | 79,000.00 | 4,046.00 | 40,25,142.00 | 5,58,220.00 |
| 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 |