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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:-Paanan Kunda |
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| Opening Balance | 8,25,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,028.00 | 0.00 | 0.00 | 2,41,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,624.00 | 98,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| August, 2024 | 1,11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,441.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| October, 2024 | 52,176.00 | 0.00 | 0.00 | 3,68,191.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| December, 2024 | 1,77,011.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| Januaury, 2025 | 4,28,333.00 | 0.00 | 0.00 | 7,33,090.00 | 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 | 10,93,616.00 | 0.00 | 0.00 | 20,52,445.00 | 1,78,100.00 |
| 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 |