|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Bhatni Buzurg |
|||||
| Opening Balance | 7,54,425.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,99,235.00 | 0.00 | 0.00 | 4,33,896.00 | 0.00 |
| August, 2024 | 1,63,945.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| September, 2024 | 3,76,918.00 | 0.00 | 0.00 | 3,41,227.00 | 1,34,114.00 |
| October, 2024 | 3,28,438.00 | 0.00 | 0.00 | 4,63,388.00 | 5,040.00 |
| November, 2024 | 1,92,400.00 | 0.00 | 0.00 | 8,75,081.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18,60,936.00 | 0.00 | 0.00 | 21,76,037.00 | 1,39,154.00 |
| 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 |