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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:-Karmel |
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| Opening Balance | 47,49,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,84,242.00 | 0.00 | 0.00 | 8,40,698.00 | 0.00 |
| August, 2024 | 2,22,710.00 | 0.00 | 0.00 | 4,05,163.00 | 0.00 |
| September, 2024 | 3,88,201.00 | 0.00 | 0.00 | 6,28,851.00 | 0.00 |
| October, 2024 | 1,21,669.00 | 0.00 | 1,82,743.00 | 1,24,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,297.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| Januaury, 2025 | 8,37,318.00 | 0.00 | 0.00 | 11,24,865.00 | 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 | 22,74,140.00 | 0.00 | 1,82,743.00 | 36,30,188.00 | 0.00 |
| 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 |