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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:-Jamasara |
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| Opening Balance | 15,30,060.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,98,098.00 | 39,648.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,65,518.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| September, 2024 | 6,48,277.00 | 0.00 | 0.00 | 4,06,502.00 | 3,829.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,31,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,784.00 | 2,57,790.00 |
| December, 2024 | 1,65,530.00 | 0.00 | 0.00 | 4,38,708.00 | 8,54,338.00 |
| Januaury, 2025 | 10,08,294.00 | 0.00 | 0.00 | 8,72,266.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,49,810.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,619.00 | 0.00 | 0.00 | 32,24,211.00 | 13,05,415.00 |
| 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 |