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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 9,53,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,78,954.00 | 0.00 |
| May, 2024 | 3,23,134.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,706.00 | 0.00 | 0.00 | 7,30,861.00 | 0.00 |
| September, 2024 | 5,44,559.00 | 0.00 | 0.00 | 1,90,453.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 1,00,000.00 | 7,23,101.00 | 0.00 |
| November, 2024 | 2,26,000.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| December, 2024 | 2,36,000.00 | 0.00 | 1,367.00 | 7,38,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 26,09,399.00 | 0.00 | 1,01,367.00 | 30,94,233.00 | 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 |