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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:-Rampur Buzurg |
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| Opening Balance | 16,57,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,55,878.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,18,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,75,529.00 | 0.00 | 0.00 | 4,44,204.00 | 0.00 |
| August, 2024 | 3,63,714.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| September, 2024 | 3,10,771.00 | 0.00 | 0.00 | 4,84,598.00 | 8,034.00 |
| October, 2024 | 1,90,500.00 | 0.00 | 0.00 | 3,24,528.00 | 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 | 15,10,514.00 | 0.00 | 0.00 | 20,49,383.00 | 8,034.00 |
| Back | |||||
| 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 |