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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,Village Panchayat & Equivalent:-Chaandpur |
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| Opening Balance | 3,59,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 1,63,465.00 | 0.00 | 0.00 | 92,552.00 | 0.00 |
| August, 2024 | 3,86,443.00 | 0.00 | 0.00 | 12,843.00 | 0.00 |
| September, 2024 | 1,51,268.00 | 0.00 | 0.00 | 2,17,995.00 | 0.00 |
| October, 2024 | 4,13,874.00 | 0.00 | 0.00 | 1,79,085.00 | 21,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,28,549.00 | 0.00 |
| December, 2024 | 52,710.00 | 2,51,268.00 | 0.00 | 0.00 | 5,44,000.00 |
| Januaury, 2025 | 43,962.00 | 0.00 | 0.00 | 49,000.00 | 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 | 12,11,722.00 | 2,51,268.00 | 0.00 | 13,60,024.00 | 5,65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |