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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:-Baravan |
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| Opening Balance | 12,36,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 651.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| May, 2024 | 2,35,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,125.00 | 2,070.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,697.00 | 0.00 |
| August, 2024 | 2,37,046.00 | 0.00 | 0.00 | 5,25,505.00 | 2,20,288.00 |
| September, 2024 | 4,45,569.00 | 0.00 | 0.00 | 14,24,806.00 | 2,95,880.00 |
| October, 2024 | 4,55,500.00 | 0.00 | 80,452.00 | 11,81,477.00 | 8,16,961.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,78,343.00 | 91,536.00 |
| December, 2024 | 54,000.00 | 0.00 | 0.00 | 4,60,157.00 | 4,06,807.00 |
| Januaury, 2025 | 5,67,648.00 | 0.00 | 0.00 | 4,03,788.00 | 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 | 20,56,341.00 | 0.00 | 80,452.00 | 47,73,866.00 | 18,33,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |