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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:-Mundera Mishra |
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| Opening Balance | 15,44,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,45,038.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,843.00 | 5,175.00 |
| August, 2024 | 1,55,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 2,21,414.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,29,271.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 15,000.00 | 4,87,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 10,67,783.00 | 0.00 | 15,000.00 | 19,63,108.00 | 5,175.00 |
| 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 |