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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:-Salempur,Village Panchayat & Equivalent:-Ahirauli Lala |
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| Opening Balance | 20,77,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,52,812.00 | 3,68,631.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,599.00 | 2,025.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,83,133.00 | 0.00 |
| August, 2024 | 5,25,290.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
| September, 2024 | 5,37,934.00 | 0.00 | 1,86,485.00 | 8,60,085.43 | 0.00 |
| October, 2024 | 5,93,767.00 | 0.00 | 0.00 | 6,29,140.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| December, 2024 | 8,67,312.00 | 0.00 | 0.00 | 5,48,974.00 | 0.00 |
| Januaury, 2025 | 4,87,969.00 | 0.00 | 0.00 | 8,13,281.00 | 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 | 41,07,272.00 | 0.00 | 1,86,485.00 | 48,62,853.43 | 3,70,656.00 |
| 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 |