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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:-Basdila Mainuddin |
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| Opening Balance | 4,16,627.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,645.00 | 0.00 | 0.00 | 3,58,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,73,235.00 | 0.00 | 0.00 | 1,13,286.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,882.00 | 1,06,894.00 |
| August, 2024 | 2,32,710.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 3,49,066.00 | 0.00 | 0.00 | 4,61,846.00 | 5,610.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 4,80,358.00 | 5,610.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,30,775.00 | 0.00 |
| December, 2024 | 6,22,727.00 | 0.00 | 0.00 | 3,50,588.00 | 0.00 |
| Januaury, 2025 | 4,09,090.00 | 0.00 | 0.00 | 3,80,441.00 | 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 | 29,99,473.00 | 0.00 | 0.00 | 29,17,181.00 | 1,18,114.00 |
| 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 |