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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:-Salempur,Village Panchayat & Equivalent:-Pura Dakhila |
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| Opening Balance | 22,89,634.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 1,09,585.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 5,90,000.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,416.00 | 0.00 |
| August, 2024 | 93,984.00 | 0.00 | 99,461.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,976.00 | 3,98,792.00 | 5,135.00 | 2,06,453.00 | 70,164.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 48,469.00 | 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 | 9,54,960.00 | 3,98,792.00 | 1,04,596.00 | 7,80,304.00 | 70,164.00 |
| 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 |