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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:-Malakauli |
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| Opening Balance | 8,35,906.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,040.00 | 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 | 2,34,493.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 3,69,124.00 | 1,45,000.00 | 0.00 | 5,40,358.00 | 0.00 |
| September, 2024 | 3,04,153.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,434.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2024 | 1,51,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,87,169.00 | 0.00 | 0.00 | 4,93,233.00 | 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 | 13,76,385.00 | 1,45,000.00 | 0.00 | 18,66,309.00 | 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 |