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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:-Rudrapur |
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| Opening Balance | 4,56,01,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,00,000.00 | 0.00 | 0.00 | 46,20,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,46,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,450.00 | 0.00 |
| July, 2024 | 36,00,000.00 | 0.00 | 0.00 | 13,17,220.00 | 21,300.00 |
| August, 2024 | 24,72,624.00 | 0.00 | 0.00 | 24,47,247.00 | 1,10,100.00 |
| September, 2024 | 63,08,936.00 | 0.00 | 0.00 | 58,86,626.00 | 0.00 |
| October, 2024 | 25,00,000.00 | 0.00 | 0.00 | 44,36,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,98,175.00 | 0.00 |
| December, 2024 | 41,33,798.00 | 0.00 | 0.00 | 36,31,817.00 | 13,860.00 |
| Januaury, 2025 | 53,09,196.00 | 0.00 | 0.00 | 37,66,836.00 | 0.00 |
| February, 2025 | 7,00,000.00 | 0.00 | 0.00 | 8,89,843.00 | 0.00 |
| March, 2025 | 13,50,000.00 | 0.00 | 0.00 | 20,24,128.00 | 30,000.00 |
| Total | 2,88,74,554.00 | 0.00 | 0.00 | 3,31,72,858.00 | 1,75,260.00 |
| 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 |