|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Nakail |
|||||
| Opening Balance | 26,20,118.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,44,167.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 11,97,037.00 | 2,310.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,158.00 | 0.00 |
| August, 2024 | 7,19,523.00 | 0.00 | 0.00 | 12,30,832.00 | 3,150.00 |
| September, 2024 | 7,31,347.00 | 0.00 | 0.00 | 2,34,493.00 | 0.00 |
| October, 2024 | 3,06,954.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,834.00 | 0.00 |
| December, 2024 | 6,47,561.00 | 0.00 | 0.00 | 3,89,126.00 | 0.00 |
| Januaury, 2025 | 4,94,481.00 | 0.00 | 0.00 | 16,29,900.00 | 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 | 39,49,866.00 | 0.00 | 0.00 | 57,36,327.00 | 5,460.00 |
| 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 |