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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:-Mahui |
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| Opening Balance | 19,71,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,11,620.00 | 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 | 2,15,379.00 | 0.00 | 0.00 | 3,57,449.00 | 0.00 |
| August, 2024 | 1,38,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,448.00 | 0.00 | 0.00 | 8,64,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,078.00 | 0.00 | 16,408.00 | 1,40,100.00 | 0.00 |
| December, 2024 | 1,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,08,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 56,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,213.00 | 0.00 | 16,408.00 | 20,04,800.00 | 0.00 |
| 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 |