eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Malkauli |
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Opening Balance | 15,69,707.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,56,561.00 | 0.00 |
May, 2024 | 2,98,000.00 | 0.00 | 0.00 | 3,33,410.00 | 0.00 |
June, 2024 | 89,000.00 | 0.00 | 0.00 | 4,28,938.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2024 | 1,82,266.00 | 1,19,396.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,76,399.00 | 0.00 | 0.00 | 2,02,207.00 | 0.00 |
October, 2024 | 20,000.00 | 0.00 | 0.00 | 2,80,777.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,55,665.00 | 1,19,396.00 | 0.00 | 16,78,893.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |