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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:-Mazuri Khurd |
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| Opening Balance | 4,57,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 17,000.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 5,79,805.00 | 6,000.00 |
| August, 2024 | 3,48,675.00 | 0.00 | 0.00 | 3,40,588.00 | 84,357.00 |
| September, 2024 | 2,23,013.00 | 0.00 | 0.00 | 1,78,271.00 | 3,508.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,873.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,49,449.00 | 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 | 11,91,688.00 | 0.00 | 0.00 | 17,02,986.00 | 2,13,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |