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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:-Rampur Dhautal |
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| Opening Balance | 6,96,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,469.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| September, 2024 | 5,64,204.00 | 0.00 | 0.00 | 3,89,855.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| November, 2024 | 40,259.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| December, 2024 | 1,09,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,64,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,42,986.00 | 0.00 | 0.00 | 4,58,381.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,610.00 | 0.00 | 0.00 | 12,59,886.00 | 38,000.00 |
| 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 |