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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:-Mohan Mundera |
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| Opening Balance | 61,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,31,015.00 | 0.00 |
| August, 2024 | 1,08,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,470.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 4,700.00 | 1,71,321.00 | 0.00 |
| December, 2024 | 1,08,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,93,482.00 | 0.00 | 0.00 | 3,66,771.00 | 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 | 9,39,920.00 | 0.00 | 4,700.00 | 9,96,882.00 | 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 |