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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:-Pathar Dewa,Village Panchayat & Equivalent:-Gurmiya |
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| Opening Balance | 1,52,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,64,549.00 | 0.00 |
| May, 2024 | 3,20,875.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,772.00 | 0.00 |
| August, 2024 | 77,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,000.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| November, 2024 | 2,16,030.00 | 0.00 | 0.00 | 2,93,129.00 | 0.00 |
| December, 2024 | 36,252.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| Januaury, 2025 | 37,351.00 | 0.00 | 0.00 | 59,736.00 | 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 | 8,63,393.00 | 0.00 | 0.00 | 10,15,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |