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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:-Rampur Karkhana |
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| Opening Balance | 2,79,02,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,61,043.00 | 12,210.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,58,681.00 | 10,560.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,38,315.00 | 0.00 |
| July, 2024 | 56,00,000.00 | 0.00 | 0.00 | 1,38,45,105.00 | 10,80,000.00 |
| August, 2024 | 20,60,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,90,001.00 | 0.00 | 0.00 | 13,70,942.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,38,164.00 | 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 | 1,07,50,002.00 | 0.00 | 0.00 | 2,19,63,250.00 | 11,02,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |