|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Chakbandi Urf Ghataila Gazi |
|||||
| Opening Balance | 13,13,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,092.00 | 0.00 | 0.00 | 2,09,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,658.00 | 5,276.00 |
| August, 2024 | 1,19,891.00 | 0.00 | 0.00 | 2,84,621.00 | 26,000.00 |
| September, 2024 | 3,29,837.00 | 0.00 | 0.00 | 5,61,655.00 | 44,067.00 |
| October, 2024 | 41,500.00 | 0.00 | 0.00 | 77,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 6,03,680.00 | 4,98,901.00 |
| 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 | 7,48,320.00 | 0.00 | 0.00 | 19,07,303.00 | 5,86,244.00 |
| 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 |