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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:-Sakhini |
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| Opening Balance | 10,18,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| May, 2024 | 5,60,215.00 | 0.00 | 0.00 | 1,11,864.00 | 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 | 3,05,864.00 | 0.00 | 0.00 | 7,20,214.00 | 0.00 |
| September, 2024 | 2,88,796.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,72,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,863.00 | 0.00 | 0.00 | 5,12,423.00 | 5,175.00 |
| 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 | 13,00,738.00 | 0.00 | 0.00 | 17,57,623.00 | 5,175.00 |
| 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 |