|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Chriayavn Khas |
|||||
| Opening Balance | 1,99,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,198.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| May, 2024 | 1,05,885.00 | 0.00 | 0.00 | 2,54,637.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 98,310.00 | 40,721.00 |
| July, 2024 | 2,67,328.00 | 0.00 | 0.00 | 2,11,497.00 | 0.00 |
| August, 2024 | 2,18,377.00 | 0.00 | 0.00 | 3,04,702.00 | 0.00 |
| September, 2024 | 4,21,072.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2024 | 99,355.00 | 0.00 | 0.00 | 5,18,020.00 | 0.00 |
| November, 2024 | 1,03,000.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| December, 2024 | 1,01,918.00 | 0.00 | 0.00 | 1,29,650.00 | 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 | 14,56,133.00 | 0.00 | 0.00 | 16,86,413.00 | 40,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |