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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:-Sisvan |
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| Opening Balance | 10,95,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,000.00 | 0.00 | 0.00 | 3,23,800.00 | 21,600.00 |
| May, 2024 | 45,800.00 | 0.00 | 0.00 | 71,808.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,315.00 | 0.00 | 0.00 | 1,65,276.00 | 0.00 |
| October, 2024 | 16,000.00 | 0.00 | 24.00 | 2,88,900.00 | 1,08,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,88,123.00 | 0.00 | 0.00 | 1,88,123.00 | 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 | 7,69,331.00 | 0.00 | 24.00 | 10,93,907.00 | 1,30,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |