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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:-Khoraram |
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| Opening Balance | 29,53,877.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,926.00 | 0.00 | 0.00 | 6,92,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,21,433.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,02,204.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,97,112.00 | 0.00 |
| August, 2024 | 6,61,366.00 | 0.00 | 0.00 | 3,63,505.84 | 0.00 |
| September, 2024 | 8,07,826.00 | 0.00 | 0.00 | 3,50,217.00 | 0.00 |
| October, 2024 | 90,329.00 | 0.00 | 0.00 | 7,05,966.00 | 0.00 |
| November, 2024 | 69,500.00 | 0.00 | 0.00 | 5,80,152.00 | 4,20,892.00 |
| December, 2024 | 2,50,900.00 | 0.00 | 0.00 | 2,50,962.00 | 0.00 |
| Januaury, 2025 | 9,81,428.00 | 0.00 | 0.00 | 12,03,547.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,749.00 | 3,47,594.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,275.00 | 0.00 | 0.00 | 49,58,255.84 | 7,68,486.00 |
| 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 |