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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 | 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 |
| Back | |||||
| 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 |