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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:-Pathar Dewa |
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| Opening Balance | 6,63,24,351.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,56,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,51,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2024 | 35,51,509.00 | 0.00 | 0.00 | 12,10,067.00 | 0.00 |
| September, 2024 | 35,27,264.00 | 0.00 | 0.00 | 8,80,868.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 66,200.00 | 0.00 | 0.00 | 17,19,384.00 | 0.00 |
| December, 2024 | 38,87,715.00 | 0.00 | 0.00 | 35,97,209.00 | 0.00 |
| Januaury, 2025 | 35,27,512.00 | 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 | 29,06,798.00 | 4,44,915.00 |
| Total | 1,45,60,200.00 | 0.00 | 0.00 | 1,61,80,134.00 | 4,44,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |