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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:-Salempur |
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| Opening Balance | 71,94,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,47,183.00 | 0.00 | 0.00 | 5,26,400.00 | 1,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,38,342.00 | 0.00 |
| June, 2024 | 15,65,890.00 | 0.00 | 0.00 | 29,27,153.00 | 25,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,47,414.00 | 25,000.00 |
| August, 2024 | 30,31,817.00 | 0.00 | 0.00 | 8,42,109.00 | 0.00 |
| September, 2024 | 80,47,726.00 | 0.00 | 0.00 | 28,41,259.00 | 35,556.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 31,58,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,16,101.00 | 4,950.00 |
| December, 2024 | 70,85,590.00 | 0.00 | 0.00 | 75,71,995.00 | 0.00 |
| Januaury, 2025 | 1,11,49,054.00 | 0.00 | 0.00 | 45,87,235.00 | 0.00 |
| February, 2025 | 25,65,810.00 | 0.00 | 0.00 | 40,99,596.00 | 12,710.00 |
| March, 2025 | 24,50,600.00 | 0.00 | 0.00 | 41,76,459.00 | 0.00 |
| Total | 4,68,43,670.00 | 0.00 | 0.00 | 3,42,32,571.00 | 2,03,216.00 |
| 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 |