|
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:-Keshavbari |
|||||
| Opening Balance | 8,24,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,529.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,500.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| August, 2024 | 1,10,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,358.00 | 0.00 | 0.00 | 2,03,713.00 | 0.00 |
| October, 2024 | 1,67,531.00 | 0.00 | 0.00 | 3,34,616.00 | 86,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| December, 2024 | 51,200.00 | 0.00 | 0.00 | 64,356.00 | 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 | 7,80,146.00 | 0.00 | 0.00 | 8,89,113.00 | 86,000.00 |
| 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 |