|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Nema |
|||||
| Opening Balance | 15,28,868.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,041.00 | 0.00 | 73,860.00 | 2,63,625.00 | 0.00 |
| May, 2024 | 87,473.00 | 0.00 | 0.00 | 3,19,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,136.00 | 0.00 |
| July, 2024 | 1,74,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,137.00 | 0.00 | 0.00 | 2,46,379.00 | 0.00 |
| September, 2024 | 2,60,497.00 | 0.00 | 0.00 | 2,14,201.00 | 0.00 |
| October, 2024 | 1,66,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,46,811.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2025 | 3,47,082.00 | 0.00 | 0.00 | 11,27,709.00 | 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 | 16,47,212.00 | 0.00 | 73,860.00 | 24,71,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |