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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 Tara |
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| Opening Balance | 15,65,646.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,10,000.00 | 0.00 | 0.00 | 3,14,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| August, 2024 | 1,66,576.00 | 1,96,923.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,000.00 | 0.00 | 0.00 | 2,36,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,10,000.00 | 5,10,000.00 | 0.00 | 5,99,803.00 | 5,99,803.00 |
| Januaury, 2025 | 9,56,469.00 | 0.00 | 0.00 | 11,46,464.00 | 10,40,766.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,46,183.00 | 4,72,233.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,09,909.00 | 7,06,923.00 | 0.00 | 31,43,170.00 | 21,12,802.00 |
| 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 |