|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Bhatani Dadan |
|||||
| Opening Balance | 13,26,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,108.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 6,26,626.00 | 0.00 | 0.00 | 5,52,422.00 | 0.00 |
| September, 2024 | 10,11,513.00 | 0.00 | 0.00 | 8,11,869.00 | 0.00 |
| October, 2024 | 1,18,100.00 | 0.00 | 0.00 | 3,23,603.00 | 0.00 |
| November, 2024 | 21,728.00 | 0.00 | 0.00 | 3,95,586.00 | 0.00 |
| December, 2024 | 3,25,051.00 | 0.00 | 0.00 | 2,23,705.00 | 0.00 |
| Januaury, 2025 | 3,20,620.00 | 0.00 | 0.00 | 6,89,941.00 | 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 | 24,23,638.00 | 0.00 | 0.00 | 30,63,234.00 | 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 |