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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:-Kodra Thakur |
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| Opening Balance | 17,55,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 3,38,950.00 | 0.00 | 0.00 | 2,15,214.00 | 0.00 |
| September, 2024 | 2,16,425.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 2,74,960.00 | 0.00 | 0.00 | 2,86,616.00 | 0.00 |
| Januaury, 2025 | 5,68,440.00 | 0.00 | 0.00 | 9,90,323.00 | 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 | 14,20,775.00 | 0.00 | 0.00 | 16,18,753.00 | 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 |