|
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:-Pipraich |
|||||
| Opening Balance | 15,28,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,93,319.00 | 1,43,808.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,312.00 | 2,21,656.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,911.00 | 0.00 |
| August, 2024 | 1,58,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,442.00 | 0.00 | 80,000.00 | 6,12,402.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,55,000.00 | 0.00 | 14,638.00 | 7,61,204.00 | 1,09,751.00 |
| Januaury, 2025 | 3,95,765.00 | 0.00 | 0.00 | 4,95,850.00 | 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 | 22,02,452.00 | 0.00 | 94,638.00 | 30,15,998.00 | 5,05,215.00 |
| 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 |