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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:-Savareji |
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| Opening Balance | 12,87,417.88 | ||||
| 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 | 2,25,731.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,96,308.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| August, 2024 | 10,73,397.00 | 0.00 | 0.00 | 5,15,617.00 | 0.00 |
| September, 2024 | 4,67,372.00 | 0.00 | 0.00 | 9,83,127.00 | 1,00,630.00 |
| October, 2024 | 33,500.00 | 0.00 | 0.00 | 5,95,064.00 | 1,64,710.00 |
| November, 2024 | 3,07,825.00 | 0.00 | 0.00 | 7,95,624.00 | 5,51,244.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 14,689.00 |
| 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 | 21,82,094.00 | 0.00 | 0.00 | 36,01,509.00 | 8,31,273.00 |
| 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 |