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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:-Hata |
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| Opening Balance | 15,38,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,970.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,86,092.00 | 0.00 |
| August, 2024 | 2,85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,13,620.00 | 0.00 | 0.00 | 6,78,530.00 | 0.00 |
| October, 2024 | 3,06,000.00 | 0.00 | 0.00 | 4,61,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,95,767.00 | 0.00 | 0.00 | 5,08,254.00 | 0.00 |
| Januaury, 2025 | 5,78,250.00 | 0.00 | 0.00 | 9,49,399.00 | 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 | 26,79,384.00 | 0.00 | 0.00 | 35,96,991.00 | 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 |