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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:-Basdila |
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| Opening Balance | 11,33,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,365.00 | 0.00 | 0.00 | 5,67,735.00 | 8,740.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2024 | 4,46,158.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| August, 2024 | 5,78,302.00 | 0.00 | 0.00 | 4,98,893.00 | 0.00 |
| September, 2024 | 3,42,454.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 97,516.00 | 4,28,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,51,801.00 | 0.00 |
| Januaury, 2025 | 5,70,796.00 | 0.00 | 0.00 | 10,68,902.00 | 17,538.00 |
| 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 | 28,84,075.00 | 0.00 | 97,516.00 | 32,04,692.00 | 26,278.00 |
| 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 |