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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:-Murar Chhapar |
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| Opening Balance | 1,93,066.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,145.00 | 0.00 |
| May, 2024 | 22,125.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 43,520.00 | 0.00 | 0.00 | 62,740.00 | 7,000.00 |
| July, 2024 | 87,886.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| August, 2024 | 1,18,155.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| September, 2024 | 1,16,948.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| October, 2024 | 81,500.00 | 0.00 | 0.00 | 96,008.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 41,789.00 | 0.00 |
| December, 2024 | 42,190.00 | 0.00 | 0.00 | 1,49,100.00 | 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 | 5,54,324.00 | 0.00 | 0.00 | 6,92,761.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |