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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:-Deoria Sadar,Village Panchayat & Equivalent:-Parsia |
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| Opening Balance | 3,54,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2024 | 2,90,955.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| September, 2024 | 1,19,013.00 | 62,131.00 | 0.00 | 2,03,768.00 | 32,400.00 |
| October, 2024 | 69,000.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,73,079.00 | 0.00 | 0.00 | 5,00,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,415.00 | 62,131.00 | 0.00 | 9,81,811.00 | 32,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |