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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:-Desai Deoria,Village Panchayat & Equivalent:-Belva |
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| Opening Balance | 9,18,964.00 | ||||
| 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 | 2,64,936.00 | 0.00 |
| June, 2024 | 1,74,700.00 | 0.00 | 0.00 | 2,78,890.00 | 0.00 |
| July, 2024 | 3,26,346.00 | 0.00 | 0.00 | 5,06,914.00 | 0.00 |
| August, 2024 | 3,18,508.00 | 0.00 | 0.00 | 1,84,688.00 | 0.00 |
| September, 2024 | 7,48,222.00 | 0.00 | 0.00 | 9,05,462.00 | 6,015.00 |
| October, 2024 | 1,55,058.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| November, 2024 | 1,57,863.00 | 0.00 | 0.00 | 1,62,645.00 | 0.00 |
| December, 2024 | 19,000.00 | 0.00 | 0.00 | 33,459.00 | 0.00 |
| Januaury, 2025 | 10,38,513.00 | 0.00 | 0.00 | 6,26,719.00 | 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 | 29,38,210.00 | 0.00 | 0.00 | 31,24,786.00 | 6,015.00 |
| 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 |