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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:-Gauri Bazar,Village Panchayat & Equivalent:-Damar Bhiswa |
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| Opening Balance | 3,30,140.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,558.00 | 0.00 |
| June, 2024 | 59,657.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,08,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,337.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| October, 2024 | 1,17,650.00 | 44,036.00 | 0.00 | 1,95,895.00 | 52,269.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,978.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| Januaury, 2025 | 33,000.00 | 0.00 | 0.00 | 2,00,351.00 | 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 | 6,41,569.00 | 44,036.00 | 0.00 | 9,01,007.00 | 52,269.00 |
| 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 |