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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:-Chhitarua |
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| Opening Balance | 16,00,491.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| July, 2024 | 2,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,686.00 | 0.00 | 0.00 | 5,17,630.00 | 0.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,12,807.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,73,709.00 | 26,180.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,516.00 | 0.00 |
| Januaury, 2025 | 3,92,837.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,677.00 | 0.00 | 0.00 | 18,48,012.00 | 26,180.00 |
| 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 |