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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:-Parsia Khap |
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| Opening Balance | 11,42,211.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,000.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,28,449.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2024 | 1,61,316.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| September, 2024 | 1,66,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,866.00 | 0.00 | 0.00 | 8,30,759.00 | 1,25,038.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,600.00 | 0.00 | 0.00 | 1,52,416.00 | 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 | 9,85,205.00 | 0.00 | 0.00 | 14,34,475.00 | 1,25,038.00 |
| 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 |