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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:-Desai Deoria,Village Panchayat & Equivalent:-Gaunaria |
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| Opening Balance | 3,69,707.57 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,356.00 | 0.00 | 0.00 | 3,69,028.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,002.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| Januaury, 2025 | 1,27,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 35,200.00 | 0.00 | 0.00 | 2,54,439.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,002.00 | 0.00 | 0.00 | 11,61,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |