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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:-Kausar |
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| Opening Balance | 40,00,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 92,045.00 | 36,110.00 | 0.00 |
| May, 2024 | 73,052.00 | 0.00 | 0.00 | 6,72,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,582.00 | 0.00 |
| July, 2024 | 2,12,856.00 | 0.00 | 0.00 | 3,09,898.00 | 0.00 |
| August, 2024 | 2,15,864.00 | 0.00 | 0.00 | 1,14,401.00 | 0.00 |
| September, 2024 | 3,19,871.00 | 0.00 | 0.00 | 4,02,656.00 | 0.00 |
| October, 2024 | 68,557.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,436.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| Januaury, 2025 | 2,86,541.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| February, 2025 | 72,307.00 | 0.00 | 0.00 | 4,11,791.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,484.00 | 0.00 | 92,045.00 | 27,18,058.00 | 0.00 |
| 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 |