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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:-Pachladi |
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| Opening Balance | 22,30,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,60,000.00 | 0.00 | 0.00 | 8,54,426.00 | 0.00 |
| July, 2024 | 4,35,000.00 | 0.00 | 0.00 | 3,31,568.00 | 0.00 |
| August, 2024 | 3,01,187.00 | 0.00 | 5,93,718.00 | 4,06,993.00 | 0.00 |
| September, 2024 | 4,95,781.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 8,24,571.00 | 95,770.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,51,208.00 | 0.00 | 0.00 | 3,68,922.00 | 0.00 |
| Januaury, 2025 | 6,03,812.00 | 89,000.00 | 0.00 | 8,59,912.00 | 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 | 31,21,988.00 | 89,000.00 | 5,93,718.00 | 39,55,392.00 | 95,770.00 |
| 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 |