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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:-Rudrapur,Village Panchayat & Equivalent:-Amma Urf Amava |
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| Opening Balance | 4,33,102.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 83,958.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 94,087.00 | 0.00 |
| August, 2024 | 3,43,541.00 | 0.00 | 0.00 | 3,46,939.00 | 0.00 |
| September, 2024 | 3,50,311.00 | 0.00 | 0.00 | 3,32,604.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,04,885.00 | 4,926.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| Januaury, 2025 | 5,18,882.00 | 0.00 | 0.00 | 4,71,555.00 | 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 | 16,97,734.00 | 0.00 | 0.00 | 16,79,800.00 | 4,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |