|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Harpur Kala |
|||||
| Opening Balance | 5,50,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,61,811.00 | 1,32,966.00 |
| 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 | 1,28,114.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 3,87,171.00 | 0.00 | 0.00 | 5,01,690.00 | 1,88,713.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,43,457.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,20,307.00 | 0.00 | 0.00 | 7,80,193.00 | 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 | 13,55,592.00 | 0.00 | 0.00 | 21,95,151.00 | 3,21,679.00 |
| 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 |