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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:-Lar |
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| Opening Balance | 4,02,15,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,38,028.00 | 0.00 | 0.00 | 22,49,781.00 | 5,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,12,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,42,734.00 | 4,620.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| August, 2024 | 24,23,797.00 | 0.00 | 0.00 | 50,91,668.00 | 0.00 |
| September, 2024 | 56,35,696.00 | 0.00 | 0.00 | 33,58,142.00 | 0.00 |
| October, 2024 | 58,00,000.00 | 0.00 | 0.00 | 21,78,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 60,59,918.00 | 0.00 | 0.00 | 60,78,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,15,599.00 | 0.00 |
| March, 2025 | 61,34,759.00 | 0.00 | 28,39,822.00 | 22,79,169.00 | 17,988.00 |
| Total | 3,27,92,198.00 | 0.00 | 28,39,822.00 | 2,66,69,962.00 | 28,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |