|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Dixitauli |
|||||
| Opening Balance | 11,65,859.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 93,800.00 | 10,000.00 |
| August, 2024 | 1,06,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,55,464.00 | 0.00 | 2,95,477.02 | 1,34,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 1,85,983.00 | 0.00 | 0.00 | 2,19,000.00 | 1,40,000.00 |
| Januaury, 2025 | 2,73,475.00 | 0.00 | 0.00 | 5,30,000.00 | 1,55,000.00 |
| 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 | 11,09,898.00 | 0.00 | 2,95,477.02 | 15,73,100.00 | 3,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |