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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:-Govindpur |
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| Opening Balance | 13,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,089.00 | 0.00 |
| July, 2024 | 4,49,298.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| August, 2024 | 1,67,992.00 | 0.00 | 3,50,300.00 | 10,31,650.00 | 0.00 |
| September, 2024 | 3,04,489.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,29,540.00 | 0.00 |
| December, 2024 | 2,07,804.00 | 0.00 | 0.00 | 2,28,809.00 | 0.00 |
| Januaury, 2025 | 4,20,010.00 | 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 | 18,99,593.00 | 0.00 | 3,50,300.00 | 21,95,582.00 | 0.00 |
| 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 |