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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:-Dumaria |
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| Opening Balance | 3,92,975.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,26,051.00 | 1,45,000.00 | 45,530.00 | 2,26,872.00 | 0.00 |
| September, 2024 | 1,55,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,593.00 | 0.00 | 0.00 | 3,60,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,28,678.00 | 0.00 | 0.00 | 1,36,347.00 | 0.00 |
| Januaury, 2025 | 2,62,112.00 | 0.00 | 0.00 | 3,96,408.00 | 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 | 11,13,940.00 | 1,45,000.00 | 45,530.00 | 12,83,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |