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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:-Padiapar |
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| Opening Balance | 12,69,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,833.00 | 0.00 |
| May, 2024 | 2,10,001.00 | 0.00 | 0.00 | 2,53,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,202.00 | 0.00 | 0.00 | 1,98,074.00 | 0.00 |
| September, 2024 | 4,56,684.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
| October, 2024 | 2,40,614.00 | 0.00 | 0.00 | 6,20,634.00 | 0.00 |
| November, 2024 | 2,74,304.00 | 0.00 | 0.00 | 4,00,643.00 | 1,26,320.00 |
| December, 2024 | 93,600.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2025 | 8,90,699.00 | 0.00 | 0.00 | 7,23,135.00 | 0.00 |
| February, 2025 | 12,906.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,010.00 | 0.00 | 0.00 | 28,48,303.00 | 1,26,320.00 |
| 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 |