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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:-Ramnagar |
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| Opening Balance | 23,74,259.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,77,985.00 | 54,700.00 |
| August, 2024 | 4,83,761.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| September, 2024 | 6,50,641.00 | 0.00 | 0.00 | 5,59,437.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,14,274.00 | 3,53,387.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,780.00 | 0.00 | 0.00 | 2,23,318.00 | 6,924.00 |
| Januaury, 2025 | 4,10,670.00 | 0.00 | 0.00 | 1,93,172.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,42,044.00 | 7,901.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,852.00 | 0.00 | 0.00 | 29,70,584.00 | 4,22,912.00 |
| 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 |