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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:-Kasba Salempur |
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| Opening Balance | 30,93,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,749.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 3,90,557.43 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| August, 2024 | 2,96,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,378.00 | 0.00 | 0.00 | 6,59,026.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,97,581.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| December, 2024 | 2,41,000.00 | 0.00 | 0.00 | 2,41,936.00 | 0.00 |
| Januaury, 2025 | 10,61,148.00 | 0.00 | 0.00 | 10,61,225.00 | 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 | 28,44,444.00 | 0.00 | 0.00 | 34,07,579.43 | 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 |