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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:-Gauri Khurd |
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| Opening Balance | 1,70,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,879.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| July, 2024 | 1,03,491.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| August, 2024 | 97,068.00 | 0.00 | 0.00 | 1,18,873.00 | 0.00 |
| September, 2024 | 2,19,102.00 | 0.00 | 0.00 | 2,79,086.00 | 85,000.00 |
| October, 2024 | 91,500.00 | 0.00 | 0.00 | 1,28,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,300.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,26,340.00 | 0.00 | 0.00 | 9,71,625.00 | 85,000.00 |
| 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 |