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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:-Rajawal |
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| Opening Balance | 8,42,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,675.00 | 1,600.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,41,789.00 | 0.00 |
| August, 2024 | 1,37,386.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| September, 2024 | 2,06,079.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 1,30,000.00 |
| December, 2024 | 1,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,06,093.00 | 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 | 10,36,953.00 | 0.00 | 0.00 | 11,96,614.00 | 1,31,600.00 |
| 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 |