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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:-Ramnagar |
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| Opening Balance | 2,84,497.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,188.00 | 15,760.00 |
| July, 2024 | 1,72,156.00 | 0.00 | 0.00 | 2,44,895.00 | 48,780.00 |
| August, 2024 | 2,01,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,009.00 | 0.00 | 44,591.00 | 3,60,664.00 | 0.00 |
| October, 2024 | 2,78,400.00 | 0.00 | 0.00 | 4,95,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,215.00 | 0.00 |
| December, 2024 | 1,93,999.00 | 0.00 | 0.00 | 1,96,138.00 | 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 | 12,91,413.00 | 0.00 | 44,591.00 | 15,86,479.00 | 64,540.00 |
| 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 |