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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:-Deoria (Nakchhed) |
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| Opening Balance | 9,95,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 54,000.00 |
| August, 2024 | 2,33,451.00 | 0.00 | 0.00 | 2,02,177.00 | 0.00 |
| September, 2024 | 3,91,594.00 | 0.00 | 0.00 | 4,49,879.00 | 1,78,028.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| November, 2024 | 26,960.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,49,280.00 | 0.00 | 0.00 | 2,13,626.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,033.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,312.00 | 0.00 | 0.00 | 13,50,931.00 | 2,32,028.00 |
| 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 |