|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Kakwal |
|||||
| Opening Balance | 2,61,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,526.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2024 | 80,920.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| August, 2024 | 74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,538.00 | 0.00 | 0.00 | 2,44,773.00 | 1,19,433.00 |
| October, 2024 | 53,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| December, 2024 | 34,368.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2025 | 2,13,791.00 | 0.00 | 0.00 | 3,68,677.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 62,345.00 | 2,19,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,501.00 | 0.00 | 0.00 | 10,86,006.00 | 3,38,433.00 |
| 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 |