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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:-Ravatpar Amethia |
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| Opening Balance | 8,67,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,58,150.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2024 | 6,50,000.00 | 0.00 | 0.00 | 8,35,316.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,65,058.00 | 0.00 |
| August, 2024 | 5,72,178.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| September, 2024 | 4,83,267.00 | 0.00 | 0.00 | 8,16,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,400.00 | 1,80,000.00 |
| November, 2024 | 5,55,000.00 | 0.00 | 0.00 | 9,48,094.00 | 2,15,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,10,445.00 | 0.00 | 0.00 | 38,55,858.00 | 3,95,600.00 |
| 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 |