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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:-Mundera |
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| Opening Balance | 4,26,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,587.00 | 0.00 | 0.00 | 2,75,455.00 | 0.00 |
| May, 2024 | 4,68,721.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,491.00 | 0.00 |
| August, 2024 | 1,29,950.00 | 0.00 | 0.00 | 2,04,040.00 | 0.00 |
| September, 2024 | 1,95,624.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| October, 2024 | 2,28,885.00 | 0.00 | 0.00 | 5,09,445.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 10,33,767.00 | 0.00 | 0.00 | 13,66,147.00 | 0.00 |
| 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 |