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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:-Bardgonia |
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| Opening Balance | 4,60,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,396.00 | 0.00 | 0.00 | 2,89,623.00 | 0.00 |
| July, 2024 | 1,35,696.00 | 0.00 | 0.00 | 89,635.00 | 0.00 |
| August, 2024 | 6,83,862.00 | 0.00 | 0.00 | 7,80,492.00 | 0.00 |
| September, 2024 | 6,59,442.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| October, 2024 | 1,44,731.00 | 0.00 | 0.00 | 6,39,670.00 | 75,407.00 |
| November, 2024 | 1,55,124.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| December, 2024 | 1,52,300.00 | 0.00 | 0.00 | 1,20,698.00 | 0.00 |
| Januaury, 2025 | 9,90,755.00 | 0.00 | 0.00 | 8,37,953.00 | 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 | 29,66,008.00 | 0.00 | 0.00 | 31,97,368.00 | 75,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |