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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:-Deoria Sadar,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 22,79,741.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,33,894.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 4,92,103.00 | 0.00 | 0.00 | 4,33,195.00 | 39,700.00 |
| September, 2024 | 6,24,155.00 | 0.00 | 0.00 | 3,56,223.00 | 19,745.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,27,956.00 | 0.00 |
| November, 2024 | 4,08,000.00 | 0.00 | 0.00 | 9,58,862.00 | 1,89,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 51,000.00 |
| Januaury, 2025 | 8,66,310.00 | 0.00 | 0.00 | 8,56,000.00 | 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 | 25,26,568.00 | 0.00 | 0.00 | 43,41,960.00 | 2,99,645.00 |
| 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 |