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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:-Motipur |
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| Opening Balance | 18,03,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,341.00 | 40,000.00 | 1,20,000.00 | 5,07,071.00 | 0.00 |
| September, 2024 | 2,22,011.00 | 0.00 | 0.00 | 2,87,989.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,11,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,03,352.00 | 40,000.00 | 1,20,000.00 | 18,73,521.00 | 0.00 |
| 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 |