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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:-Samogar |
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| Opening Balance | 38,74,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,33,116.00 | 0.00 |
| August, 2024 | 2,75,673.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2024 | 4,13,510.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| October, 2024 | 12,43,258.00 | 0.00 | 0.00 | 19,60,523.00 | 28,572.00 |
| November, 2024 | 1,31,451.00 | 0.00 | 0.00 | 1,46,818.00 | 1,46,818.00 |
| December, 2024 | 3,91,907.00 | 0.00 | 0.00 | 2,48,135.00 | 0.00 |
| Januaury, 2025 | 5,13,539.00 | 0.00 | 0.00 | 3,70,991.00 | 0.00 |
| February, 2025 | 1,73,666.00 | 0.00 | 0.00 | 3,51,914.00 | 20,569.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,004.00 | 0.00 | 4,00,000.00 | 38,74,089.00 | 1,95,959.00 |
| 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 |