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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:-Sajhwalia |
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| Opening Balance | 4,55,164.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2024 | 2,24,667.00 | 0.00 | 89,066.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,371.00 | 0.00 | 0.00 | 5,24,869.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 1,81,946.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| December, 2024 | 1,77,103.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| Januaury, 2025 | 1,60,079.00 | 0.00 | 0.00 | 3,73,126.00 | 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 | 10,01,213.00 | 0.00 | 89,066.00 | 12,99,598.00 | 12,000.00 |
| 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 |