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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:-Kusmauni |
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| Opening Balance | 8,08,525.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,75,000.00 | 1,43,167.00 | 0.00 | 2,50,650.00 | 28,500.00 |
| August, 2024 | 97,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 45,900.00 | 0.00 | 8,74,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 1,83,050.00 |
| December, 2024 | 97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,277.00 | 0.00 | 0.00 | 4,21,328.00 | 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 | 13,42,573.00 | 1,89,067.00 | 0.00 | 16,18,362.00 | 2,11,550.00 |
| 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 |