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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:-Kaula Mundera |
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| Opening Balance | 15,43,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,604.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| June, 2024 | 1,62,253.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| July, 2024 | 0.00 | 1,62,253.00 | 0.00 | 66,295.00 | 0.00 |
| August, 2024 | 1,63,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,09,925.00 | 0.00 | 5,115.00 | 3,42,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,54,898.00 | 0.00 |
| December, 2024 | 0.00 | 27,164.00 | 0.00 | 21,651.00 | 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 | 11,92,391.00 | 1,89,417.00 | 5,115.00 | 10,44,967.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |