|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Pakari Buzurg |
|||||
| Opening Balance | 8,95,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,85,262.00 | 0.00 | 0.00 | 4,64,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2024 | 4,28,616.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
| August, 2024 | 1,52,345.00 | 1,05,553.00 | 0.00 | 3,03,013.00 | 0.00 |
| September, 2024 | 3,50,518.00 | 0.00 | 0.00 | 3,46,163.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,000.00 | 16,735.00 | 0.00 | 7,17,854.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 1,36,835.00 | 0.00 | 9,94,473.00 | 5,31,308.00 |
| Januaury, 2025 | 4,57,890.00 | 0.00 | 0.00 | 8,75,954.00 | 4,50,765.00 |
| 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 | 27,99,631.00 | 2,59,123.00 | 0.00 | 39,32,139.00 | 9,82,073.00 |
| 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 |