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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:-Atrauli |
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| Opening Balance | 9,83,283.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 75,443.54 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,996.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
| August, 2024 | 3,58,028.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| September, 2024 | 2,67,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 3,05,377.00 | 0.00 |
| November, 2024 | 2,19,000.00 | 0.00 | 0.00 | 2,18,322.00 | 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 | 10,66,066.00 | 0.00 | 0.00 | 10,79,288.54 | 0.00 |
| 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 |