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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:-Loharauli |
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| Opening Balance | 3,20,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| May, 2024 | 3,52,658.00 | 0.00 | 0.00 | 1,62,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,982.00 | 0.00 | 10,000.00 | 68,075.00 | 0.00 |
| September, 2024 | 2,37,473.00 | 0.00 | 0.00 | 3,58,798.00 | 3,180.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 1,16,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,76,993.00 | 0.00 | 0.00 | 3,20,655.00 | 0.00 |
| Januaury, 2025 | 2,32,489.00 | 0.00 | 0.00 | 3,90,758.00 | 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 | 15,39,595.00 | 0.00 | 10,000.00 | 17,34,950.00 | 3,180.00 |
| 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 |