|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar |
|||||
| Opening Balance | 3,87,84,553.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,57,686.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,35,642.00 | 7,00,972.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,00,972.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,33,815.00 | 0.00 |
| August, 2024 | 36,37,221.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| September, 2024 | 54,55,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,80,417.00 | 0.00 | 0.00 | 34,62,179.00 | 0.00 |
| Januaury, 2025 | 90,93,691.00 | 0.00 | 0.00 | 1,68,92,841.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,17,137.00 | 0.00 |
| March, 2025 | 15,05,917.00 | 0.00 | 0.00 | 59,16,159.00 | 0.00 |
| Total | 3,94,73,078.00 | 0.00 | 0.00 | 3,56,49,151.00 | 7,00,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |