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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:-Lohra Babhanauli |
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| Opening Balance | 4,43,996.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,73,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,988.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,04,308.00 | 0.00 |
| August, 2024 | 1,56,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,052.00 | 8,903.77 | 0.00 | 3,00,498.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,045.00 | 0.00 | 0.00 | 3,06,234.00 | 0.00 |
| Januaury, 2025 | 4,94,068.00 | 0.00 | 0.00 | 3,74,649.00 | 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 | 19,85,199.00 | 8,903.77 | 0.00 | 20,64,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |