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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:-Sahwan |
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| Opening Balance | 15,46,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,123.00 | 18,160.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,667.00 | 0.00 |
| August, 2024 | 1,33,323.00 | 0.00 | 0.00 | 2,89,598.00 | 0.00 |
| September, 2024 | 2,78,884.00 | 0.00 | 0.00 | 2,15,495.00 | 0.00 |
| October, 2024 | 50,116.00 | 0.00 | 0.00 | 2,92,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,012.00 | 0.00 | 0.00 | 2,15,991.00 | 19,130.00 |
| Januaury, 2025 | 1,99,998.00 | 0.00 | 0.00 | 2,61,796.00 | 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 | 8,68,333.00 | 0.00 | 0.00 | 20,63,970.00 | 37,290.00 |
| 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 |