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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:-Dumari |
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| Opening Balance | 13,88,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,36,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,20,000.00 | 0.00 | 0.00 | 5,43,203.00 | 0.00 |
| August, 2024 | 3,84,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,21,337.00 | 0.00 | 3,00,000.00 | 12,52,331.00 | 1,83,600.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,31,694.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 1,29,973.00 | 0.00 |
| December, 2024 | 3,27,507.00 | 0.00 | 16,095.00 | 3,27,507.00 | 0.00 |
| Januaury, 2025 | 10,31,985.00 | 0.00 | 0.00 | 10,00,383.00 | 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 | 35,70,054.00 | 0.00 | 3,16,095.00 | 39,21,307.00 | 1,83,600.00 |
| 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 |