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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:-Pipra Madangopal |
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| Opening Balance | 29,01,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,947.00 | 1,07,837.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,141.00 | 3,264.00 |
| July, 2024 | 1,48,000.00 | 0.00 | 0.00 | 11,52,377.00 | 0.00 |
| August, 2024 | 4,08,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,37,969.00 | 0.00 | 0.00 | 10,83,969.00 | 0.00 |
| October, 2024 | 2,22,020.00 | 0.00 | 0.00 | 5,60,379.00 | 0.00 |
| November, 2024 | 2,06,214.00 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| December, 2024 | 9,25,564.00 | 0.00 | 0.00 | 9,70,886.00 | 0.00 |
| Januaury, 2025 | 6,38,170.00 | 0.00 | 0.00 | 1,96,265.00 | 0.00 |
| February, 2025 | 1,17,803.00 | 0.00 | 0.00 | 3,46,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,491.00 | 0.00 | 0.00 | 56,55,970.00 | 1,11,101.00 |
| 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 |