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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:-Bhalua |
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| Opening Balance | 15,95,949.00 | ||||
| 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 | 1,58,397.00 | 0.00 | 1,99,500.00 | 3,70,435.00 | 1,33,868.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,464.00 | 0.00 | 0.00 | 2,81,053.00 | 19,881.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,80,358.00 | 0.00 | 0.00 | 7,92,914.00 | 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 | 9,73,845.00 | 0.00 | 1,99,500.00 | 15,56,384.00 | 1,53,749.00 |
| 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 |