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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:-Padari Gajaraj |
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| Opening Balance | 8,84,606.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,51,615.00 | 85,675.00 | 0.00 |
| May, 2024 | 59,290.00 | 0.00 | 0.00 | 2,01,307.00 | 71,586.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,425.00 | 30,400.00 |
| July, 2024 | 1,18,580.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,13,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,537.00 | 0.00 | 0.00 | 2,03,617.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,04,608.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 83,446.00 | 72,300.00 |
| December, 2024 | 2,47,699.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| Januaury, 2025 | 1,87,548.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,345.00 | 0.00 | 2,51,615.00 | 11,72,714.00 | 1,74,286.00 |
| 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 |