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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:-Jamua No.2 |
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| Opening Balance | 19,32,526.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,52,518.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,64,274.59 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,33,781.00 | 0.00 |
| August, 2024 | 1,81,849.00 | 0.00 | 0.00 | 3,57,555.00 | 0.00 |
| September, 2024 | 2,72,773.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,81,862.00 | 0.00 | 0.00 | 11,42,224.00 | 0.00 |
| Januaury, 2025 | 2,72,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 77,000.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,276.00 | 0.00 | 0.00 | 28,11,546.59 | 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 |