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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:-Tavakkalpur |
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| Opening Balance | 7,16,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,960.00 | 1,79,980.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,744.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,77,223.00 | 0.00 | 0.00 | 2,52,040.00 | 0.00 |
| August, 2024 | 1,98,993.00 | 0.00 | 34,100.00 | 1,24,357.00 | 0.00 |
| September, 2024 | 1,40,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,89,543.00 | 0.00 |
| December, 2024 | 91,987.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,558.00 | 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 | 8,41,192.00 | 0.00 | 34,100.00 | 16,96,392.00 | 1,79,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |