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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:-Dhobi |
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| Opening Balance | 2,32,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,280.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| August, 2024 | 1,92,537.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| September, 2024 | 2,32,204.00 | 0.00 | 0.00 | 2,44,554.00 | 6,345.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,896.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| Januaury, 2025 | 2,49,819.00 | 0.00 | 0.00 | 3,73,623.00 | 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 | 11,68,736.00 | 0.00 | 0.00 | 11,87,333.00 | 6,345.00 |
| 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 |