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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:-Madapa |
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| Opening Balance | 8,19,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| July, 2024 | 2,04,000.00 | 0.00 | 0.00 | 2,89,091.00 | 0.00 |
| August, 2024 | 1,28,339.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
| September, 2024 | 1,84,549.00 | 0.00 | 0.00 | 2,03,988.00 | 0.00 |
| October, 2024 | 1,94,490.00 | 0.00 | 0.00 | 3,88,351.00 | 0.00 |
| November, 2024 | 1,27,000.00 | 0.00 | 0.00 | 3,65,797.00 | 0.00 |
| December, 2024 | 1,11,146.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2025 | 1,85,020.00 | 0.00 | 0.00 | 2,04,216.00 | 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 | 11,34,544.00 | 0.00 | 0.00 | 17,12,618.00 | 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 |