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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:-Chak Saray Badal Das |
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| Opening Balance | 15,51,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2024 | 2,27,072.00 | 0.00 | 0.00 | 6,16,697.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| July, 2024 | 4,09,144.00 | 0.00 | 0.00 | 1,63,649.00 | 0.00 |
| August, 2024 | 1,68,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,521.00 | 2,36,333.00 | 0.00 | 1,93,676.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| November, 2024 | 2,70,546.00 | 1,53,034.00 | 0.00 | 3,29,361.00 | 1,68,153.00 |
| December, 2024 | 1,59,000.00 | 1,25,350.00 | 0.00 | 2,00,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,73,145.00 | 5,14,717.00 | 0.00 | 17,09,661.00 | 1,68,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |