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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:-Pathar Dewa,Village Panchayat & Equivalent:-Babu Patti |
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| Opening Balance | 1,49,920.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,907.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| May, 2024 | 497.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| June, 2024 | 2,03,563.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 1,34,332.00 | 0.00 | 0.00 | 2,81,378.00 | 0.00 |
| August, 2024 | 1,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,471.00 | 10,000.00 | 0.00 | 3,03,196.00 | 1,99,420.00 |
| November, 2024 | 0.00 | 1,76,553.00 | 0.00 | 1,67,160.00 | 1,63,030.00 |
| December, 2024 | 2,31,030.00 | 0.00 | 0.00 | 4,37,562.00 | 0.00 |
| 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 | 11,01,650.00 | 1,86,553.00 | 0.00 | 13,73,356.00 | 3,62,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |