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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,Village Panchayat & Equivalent:-Pipra Daud |
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| Opening Balance | 4,09,982.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,104.00 | 0.00 | 0.00 | 2,75,985.00 | 0.00 |
| May, 2024 | 14,195.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,73,530.00 | 0.00 | 0.00 | 4,15,969.00 | 0.00 |
| November, 2024 | 82,248.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| December, 2024 | 99,000.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| Januaury, 2025 | 67,620.00 | 68,000.00 | 0.00 | 1,78,230.00 | 62,000.00 |
| 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 | 10,14,974.00 | 68,000.00 | 0.00 | 13,13,843.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |