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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,Village Panchayat & Equivalent:-Katauri |
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| Opening Balance | 2,27,384.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 1,69,700.00 | 12,000.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| July, 2024 | 1,22,513.00 | 0.00 | 0.00 | 26,500.00 | 13,580.00 |
| August, 2024 | 97,091.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
| September, 2024 | 1,70,637.00 | 0.00 | 1,26,519.00 | 63,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,68,743.00 | 0.00 | 0.00 | 3,66,200.00 | 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 | 11,17,984.00 | 0.00 | 1,26,519.00 | 11,97,105.00 | 25,580.00 |
| 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 |