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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:-Jungle Pipra |
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| Opening Balance | 1,93,350.00 | ||||
| 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 | 58,385.00 | 0.00 |
| June, 2024 | 1,19,992.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,912.00 | 0.00 | 0.00 | 4,65,877.00 | 1,69,938.00 |
| September, 2024 | 2,02,081.00 | 0.00 | 0.00 | 1,79,451.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,23,394.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
| Januaury, 2025 | 1,57,248.00 | 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 | 10,29,627.00 | 0.00 | 0.00 | 9,81,546.00 | 1,69,938.00 |
| 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 |