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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:-Desai Deoria,Village Panchayat & Equivalent:-Deoria Buddhukha |
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| Opening Balance | 7,15,689.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,050.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 90,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,600.00 | 0.00 | 0.00 | 3,36,275.00 | 0.00 |
| November, 2024 | 94,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,91,365.00 | 0.00 | 0.00 | 10,96,508.00 | 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 | 8,18,901.00 | 0.00 | 0.00 | 14,73,833.00 | 0.00 |
| 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 |