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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:-Kamharia |
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| Opening Balance | 22,86,374.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,821.00 | 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 | 4,21,000.00 | 0.00 | 0.00 | 5,11,632.00 | 0.00 |
| August, 2024 | 1,72,334.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2024 | 2,21,001.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,90,265.00 | 50,000.00 |
| December, 2024 | 2,65,344.00 | 0.00 | 0.00 | 2,15,713.00 | 85,000.00 |
| Januaury, 2025 | 4,21,016.00 | 0.00 | 0.00 | 4,46,063.00 | 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 | 16,95,695.00 | 0.00 | 0.00 | 24,41,094.00 | 1,35,000.00 |
| 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 |