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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:-Guddijor |
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| Opening Balance | 10,61,363.00 | ||||
| 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 | 1,80,000.00 | 0.00 | 0.00 | 4,23,853.00 | 72,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,872.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| September, 2024 | 2,15,808.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,06,031.00 | 12,400.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,57,095.00 | 0.00 |
| December, 2024 | 1,43,882.00 | 0.00 | 5,565.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,15,823.00 | 0.00 | 0.00 | 6,48,415.00 | 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 | 15,49,385.00 | 0.00 | 35,565.00 | 21,42,154.00 | 84,400.00 |
| 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 |