eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Deoria
Opening Balance 61,51,25,153.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 27,26,489.00 0.00 0.00 2,15,10,840.00 0.00
May, 2024 2,35,43,586.00 0.00 0.00 4,72,96,742.00 0.00
June, 2024 74,41,319.00 0.00 0.00 8,08,11,115.00 6,37,310.00
July, 2024 4,30,46,434.00 0.00 0.00 4,37,45,570.60 0.00
August, 2024 4,40,37,329.00 0.00 0.00 6,54,09,673.00 6,23,760.00
September, 2024 10,05,96,902.00 0.00 0.00 5,91,39,775.00 57,49,060.00
October, 2024 1,89,76,730.00 0.00 0.00 7,16,27,935.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 24,03,68,789.00 0.00 0.00 38,95,41,650.60 70,10,130.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre