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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:-Virni |
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| Opening Balance | 7,33,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,600.00 | 0.00 | 2,37,918.00 | 1,15,050.00 | 36,000.00 |
| May, 2024 | 41,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,679.00 | 18,000.00 |
| July, 2024 | 82,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,960.00 | 0.00 | 0.00 | 1,66,335.00 | 18,000.00 |
| September, 2024 | 1,75,893.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| October, 2024 | 82,068.00 | 0.00 | 0.00 | 1,42,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,883.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Januaury, 2025 | 1,77,080.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| February, 2025 | 46,372.00 | 0.00 | 0.00 | 3,23,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,005.00 | 0.00 | 2,37,918.00 | 12,12,961.00 | 72,000.00 |
| 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 |