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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:-Sisvan |
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| Opening Balance | 57,03,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,29,071.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| August, 2024 | 1,39,538.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
| September, 2024 | 4,44,899.00 | 0.00 | 0.00 | 4,80,337.00 | 0.00 |
| October, 2024 | 17,000.00 | 0.00 | 0.00 | 1,36,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 30,728.00 | 0.00 | 7,40,761.00 | 0.00 |
| Januaury, 2025 | 3,64,590.00 | 0.00 | 0.00 | 7,33,553.00 | 5,37,540.00 |
| 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 | 13,55,098.00 | 30,728.00 | 0.00 | 22,81,020.00 | 5,37,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |