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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:-Gopal Pur |
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| Opening Balance | 30,95,998.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,000.00 | 0.00 | 0.00 | 1,12,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,817.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 1,64,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,527.00 | 1,97,510.00 | 0.00 | 1,24,958.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,33,000.00 | 30,742.40 | 0.00 | 5,16,257.60 | 0.00 |
| December, 2024 | 1,30,000.00 | 15,581.20 | 0.00 | 10,03,773.80 | 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 | 15,97,695.00 | 2,43,833.60 | 0.00 | 17,95,588.40 | 0.00 |
| 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 |