|
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:-Karmajit Pur |
|||||
| Opening Balance | 22,65,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,500.00 | 0.00 | 0.00 | 8,08,115.00 | 0.00 |
| May, 2024 | 2,56,215.00 | 0.00 | 0.00 | 12,16,192.00 | 1,52,059.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,23,535.00 | 0.00 | 0.00 | 7,60,595.00 | 8,490.00 |
| August, 2024 | 5,92,628.00 | 0.00 | 0.00 | 5,78,259.00 | 0.00 |
| September, 2024 | 6,85,646.00 | 0.00 | 0.00 | 1,75,708.00 | 63,000.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 6,86,083.00 | 0.00 |
| November, 2024 | 3,31,000.00 | 0.00 | 0.00 | 3,32,306.00 | 0.00 |
| December, 2024 | 31,000.00 | 0.00 | 0.00 | 1,64,075.00 | 1,10,000.00 |
| 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 | 26,74,524.00 | 0.00 | 0.00 | 47,21,333.00 | 3,33,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |