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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:-Dularpatti |
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| Opening Balance | 8,96,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,813.00 | 0.00 | 0.00 | 1,14,750.00 | 500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,256.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2024 | 1,59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,892.00 | 0.00 | 0.00 | 3,69,839.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 65,829.00 | 3,000.00 |
| November, 2024 | 42,768.00 | 0.00 | 0.00 | 4,44,970.00 | 0.00 |
| December, 2024 | 4,05,029.00 | 0.00 | 0.00 | 4,05,029.00 | 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 | 10,83,020.00 | 0.00 | 0.00 | 15,32,658.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |