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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 |
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| 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 | 2,28,65,196.00 | 0.00 | 0.00 | 7,36,35,741.00 | 0.00 |
| November, 2024 | 2,32,04,730.00 | 0.00 | 0.00 | 3,78,64,518.00 | 0.00 |
| December, 2024 | 2,93,33,257.00 | 0.00 | 0.00 | 8,43,69,667.00 | 32,14,080.00 |
| Januaury, 2025 | 10,29,31,018.00 | 0.00 | 0.00 | 1,91,20,706.00 | 49,80,660.00 |
| February, 2025 | 4,41,65,842.00 | 0.00 | 0.00 | 3,87,12,533.00 | 0.00 |
| March, 2025 | 4,77,70,367.80 | 0.00 | 0.00 | 5,35,64,040.00 | 99,700.00 |
| Total | 49,16,62,469.80 | 0.00 | 0.00 | 62,51,80,920.60 | 1,53,04,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |