eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Shampur |
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Opening Balance | 11,30,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
July, 2024 | 66,000.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
August, 2024 | 1,55,518.00 | 0.00 | 0.00 | 3,78,109.00 | 0.00 |
September, 2024 | 3,39,108.00 | 0.00 | 0.00 | 2,22,077.00 | 9,813.00 |
October, 2024 | 1,69,006.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,40,280.00 | 0.00 | 0.00 | 2,40,280.00 | 70,323.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,69,912.00 | 0.00 | 0.00 | 13,77,651.00 | 80,136.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |